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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.

New
Increased
Maintained
Reduced
Closed
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 %
Balyasny Asset Management
126
Balyasny Asset Management
Illinois
$12.1M +$6.42M +33,218 +113%
ADEF
127
Adams Diversified Equity Fund
Maryland
$12M – – –
TAM
128
Trillium Asset Management
Massachusetts
$11.7M +$4.64K +24 +0%
SEI Investments
129
SEI Investments
Pennsylvania
$11.6M +$2.11M +10,920 +22%
Connor, Clark & Lunn Investment Management (CC&L)
130
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.5M +$2.89M +14,950 +33%
Fidelity International
131
Fidelity International
Bermuda
$11.5M +$5.72M +29,634 +99%
Canada Life
132
Canada Life
Manitoba, Canada
$11.5M -$1.35M -6,981 -10%
ASRS
133
Arizona State Retirement System
Arizona
$11.2M +$705K +3,649 +7%
III
134
Independent Investors Inc
New York
$10.1M -$135K -700 -1%
HP
135
Hikari Power
Japan
$10M – – –
CRCP
136
Copper Rock Capital Partners
Massachusetts
$9.81M +$3.15M +16,153 +47%
PL
137
Parthenon LLC
Kentucky
$9.34M +$6.38K +33 +0.1%
BC
138
Burney Company
Virginia
$9.17M +$1.21M +6,266 +15%
DekaBank Deutsche Girozentrale
139
DekaBank Deutsche Girozentrale
Germany
$9.02M – – –
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$8.99M +$48.9K +253 +0.5%
UCFA
141
United Capital Financial Advisors
Texas
$8.97M +$20.3K +105 +0.2%
ARMC
142
American Research & Management Company
Massachusetts
$8.72M -$155K -800 -2%
AIMCA
143
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.52M +$3.57M +18,500 +72%
MC
144
Maverick Capital
Texas
$8.29M +$3.1M +16,050 +60%
Aviva
145
Aviva
United Kingdom
$8.17M -$1.17M -6,044 -13%
ERSOT
146
Employees Retirement System of Texas
Texas
$8.11M +$5.22M +27,000 +180%
TRIM
147
Thompson Rubinstein Investment Management
Oregon
$8.11M – – –
NP
148
NS Partners
United Kingdom
$7.95M +$156K +805 +2%
HFS
149
HL Financial Services
Kentucky
$7.81M +$87.9K +455 +1%
PAM
150
Premier Asset Management
Illinois
$7.62M -$365K -1,890 -5%
4 5
6
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