Waters Corp
425 hedge funds and large institutions have $7.48B invested in Waters Corp in 2014 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 130 increasing their positions, 168 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
8% less capital invested
Capital invested by funds: $8.1B → $7.48B (-$620M)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
23% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 168
Holders
425
Holding in Top 10
8
Calls
$61.6M
Puts
$13.2M
Top Buyers
| 1 | +$47.3M | |
| 2 | +$29.2M | |
| 3 | +$26.8M | |
| 4 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$22.2M |
| 5 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
+$16.2M |
Top Sellers
| 1 | -$141M | |
| 2 | -$85.3M | |
| 3 | -$83.1M | |
| 4 |
Norges Bank
Oslo,
Norway
|
-$49.5M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$40.5M |