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Waters Corp
WAT

Overview Fund Activity

575 hedge funds and large institutions have $14.4B invested in Waters Corp in 2017 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 191 increasing their positions, 201 reducing their positions, and 36 closing their positions.

Holders
575
Holders Change
+47
Holders Change %
+8.9%
% of All Funds
13.06%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.23%
New
85
Increased
191
Reduced
201
Closed
36
Calls
$12.5M
Puts
$23.5M
Net Calls
-$10.9M
Net Calls Change
+$11.8M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$276M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$61.6M
3
AAM
3
Ardevora Asset Management
United Kingdom
$36.9M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$415M
5
Deutsche Bank
5
Deutsche Bank
Germany
$68M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.11B
2
Select Equity Group
2
Select Equity Group
New York
$29.5M
3
American Century Companies
3
American Century Companies
Missouri
$47.2M
4
JIM
4
Jensen Investment Management
Oregon
$194M
5
DZ Bank
5
DZ Bank
Germany
$3.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
101
Winton Group
United Kingdom
$18M -$7.55M -39,058 -30%
Barclays
102
Barclays
United Kingdom
$17.5M +$7.77M +40,202 +80%
AG
103
Aperio Group
California
$17.5M +$423K +2,190 +2%
CIPU
104
Caledonia Investments plc (UK)
United Kingdom
$17.4M – – –
Aberdeen Group
105
Aberdeen Group
United Kingdom
$17.2M +$9.11M +47,158 +113%
SI
106
Sensato Investors
California
$16.8M +$16.8M +87,200 New
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.4M +$5.8K +30 +0%
National Pension Service
108
National Pension Service
South Korea
$16.4M +$53.1K +275 +0.3%
ESCM
109
Echo Street Capital Management
New York
$16.1M -$9.77M -50,550 -38%
BFM
110
Boston Financial Management
Massachusetts
$16.1M +$653K +3,381 +4%
WBC
111
Westpac Banking Corp
Australia
$15.9M +$4.81M +24,923 +44%
RJA
112
Raymond James & Associates
Florida
$15.8M -$834K -4,317 -5%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$15.7M +$2.34M +12,109 +18%
AL
114
AJO LP
Pennsylvania
$15.6M -$1.33M -6,899 -8%
Ameriprise
115
Ameriprise
Minnesota
$14.7M +$1.18M +6,133 +9%
NIPH
116
NN Investment Partners Holdings
Netherlands
$14.5M -$598K -3,094 -4%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$14.2M -$55.4K -287 -0.4%
GAM
118
Gotham Asset Management
New York
$14M -$1.12M -5,820 -7%
LCM
119
Logan Capital Management
Pennsylvania
$13.9M -$183K -947 -1%
Canada Pension Plan Investment Board
120
Canada Pension Plan Investment Board
Ontario, Canada
$13.7M -$3M -15,543 -18%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$13.3M -$139K -722 -1%
NI
122
Nuance Investments
Missouri
$13.3M +$9.64M +49,878 +267%
First Trust Advisors
123
First Trust Advisors
Illinois
$12.9M -$20M -103,319 -61%
Nuveen Asset Management
124
Nuveen Asset Management
Illinois
$12.7M -$121K -624 -0.9%
Citigroup
125
Citigroup
New York
$12.3M +$1.2M +6,194 +11%
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