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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 %
State of Tennessee, Department of Treasury
201
State of Tennessee, Department of Treasury
Tennessee
$3.98M -$1.99M -10,320 -33%
DILIC
202
Dai-ichi Life Insurance Company
Japan
$3.97M -$70.7K -366 -2%
SOADOR
203
State of Alaska Department of Revenue
Alaska
$3.79M +$1.18M +6,100 +45%
DA
204
Denali Advisors
California
$3.61M +$1.28M +6,600 +55%
NMIMC
205
Northwestern Mutual Investment Management Company
Wisconsin
$3.47M +$13.1K +68 +0.4%
Fuller & Thaler Asset Management
206
Fuller & Thaler Asset Management
California
$3.42M +$3.42M +17,719 New
CWM
207
CIBC World Markets
New York
$3.41M +$1.04M +5,390 +44%
RCC
208
Red Cedar Capital
Nebraska
$3.41M +$3.41M +17,632 New
ACM
209
Argyle Capital Management
Pennsylvania
$3.34M -$155K -800 -4%
NEI
210
Northwest & Ethical Investments
Ontario, Canada
$3.31M +$1.16M +5,992 +54%
HIMCH
211
Hartford Investment Management Co (HIMCO)
Connecticut
$3.18M -$140K -725 -4%
AAM
212
Advisors Asset Management
Colorado
$3.14M +$128K +660 +4%
DZ Bank
213
DZ Bank
Germany
$3.11M -$37.3M -193,307 -92%
SAM
214
Shell Asset Management
Netherlands
$3.1M -$433K -2,239 -12%
PDN
215
Pensionfund DSM Netherlands
Netherlands
$3.09M +$3.09M +16,000 New
US Bancorp
216
US Bancorp
Minnesota
$3M +$2.13K +11 +0.1%
MLICM
217
Metropolitan Life Insurance Company (MetLife)
New York
$2.99M -$4.95M -25,602 -62%
OAC
218
OMERS Administration Corp
Ontario, Canada
$2.88M +$2.88M +14,900 New
CIBC Asset Management
219
CIBC Asset Management
Ontario, Canada
$2.88M +$1.35M +7,003 +89%
Public Employees Retirement Association of Colorado
220
Public Employees Retirement Association of Colorado
Colorado
$2.86M +$93.7K +485 +3%
BF
221
BOK Financial
Oklahoma
$2.79M +$10.2K +53 +0.4%
IC
222
Investment Counsel
Michigan
$2.73M -$184K -950 -6%
URS
223
Utah Retirement Systems
Utah
$2.73M +$19.3K +100 +0.7%
BNP Paribas Asset Management
224
BNP Paribas Asset Management
France
$2.72M +$749K +3,878 +38%
HP
225
HealthInvest Partners
Sweden
$2.71M -$4.23M -21,900 -61%
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