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

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.11B
2
Select Equity Group
Select Equity Group
New York
$29.5M
3
American Century Companies
American Century Companies
Missouri
$47.2M
4
JIM
Jensen Investment Management
Oregon
$194M
5
DZ Bank
DZ Bank
Germany
$3.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
176
American International Group
New York
$5.38M +$522K +2,702 +11%
LG
177
Leuthold Group
Minnesota
$5.35M +$5.35M +27,694 New
Comerica Bank
178
Comerica Bank
Texas
$5.16M +$638K +2,979 +14%
KLC
179
Knowledge Leaders Capital
Colorado
$5.11M +$22.8K +118 +0.4%
AAF
180
Andra AP-fonden
Sweden
$5.09M -$238K -1,230 -4%
APG Asset Management
181
APG Asset Management
Netherlands
$4.96M +$96.5K +600 +2%
AP
182
AHL Partners
United Kingdom
$4.86M -$1.78M -9,227 -27%
GIBU
183
Gulf International Bank (UK)
United Kingdom
$4.84M – – –
MIM
184
MetLife Investment Management
New Jersey
$4.75M +$4.75M +24,608 New
AIM
185
Assured Investment Management
New York
$4.75M +$1.65M +8,535 +53%
NSAM
186
North Star Asset Management
Wisconsin
$4.75M +$1.05M +5,460 +29%
TRSOTSOK
187
Teachers Retirement System of the State of Kentucky
Kentucky
$4.75M -$320K -1,656 -6%
JG
188
Jefferies Group
New York
$4.5M +$2.86M +14,823 +175%
SOMRS
189
State of Michigan Retirement System
Michigan
$4.5M -$174K -900 -4%
CCMH
190
Cornerstone Capital Management Holdings
New York
$4.46M -$4.69M -24,269 -51%
PIM
191
Progressive Investment Management
Oregon
$4.37M +$55.1K +285 +1%
OA
192
Oak Associates
Ohio
$4.34M -$187K -970 -4%
MWNA
193
Marshall Wace North America
New York
$4.33M +$2.63M +13,632 +155%
TPSF
194
Texas Permanent School Fund
Texas
$4.2M -$79.2K -410 -2%
MAM
195
Martingale Asset Management
Massachusetts
$4.14M +$754K +3,902 +22%
AIM
196
Achmea Investment Management
Netherlands
$4.12M +$1.48M +7,677 +56%
FAF
197
Fjarde Ap-fonden
Sweden
$4.1M +$699K +3,620 +21%
PWLP
198
Prio Wealth Limited Partnership
Massachusetts
$4.09M -$14.5K -75 -0.4%
Allianz Asset Management
199
Allianz Asset Management
Germany
$3.99M +$3.18M +16,481 +394%
SIC
200
Schwartz Investment Counsel
Michigan
$3.98M – – –
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