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Waters Corp

447 hedge funds and large institutions have $9.39B invested in Waters Corp in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 130 increasing their positions, 171 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.62% more ownership

Funds ownership: 90.48%91.1% (+0.62%)

10% less call options, than puts

Call options by funds: $21.2M | Put options by funds: $23.5M

24% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 171

Holders
447
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.2M
Puts
$23.5M
Net Calls
Net Calls Change

Top Buyers

1 +$46.2M
2 +$38.6M
3 +$38.2M
4
Citadel Advisors
Citadel Advisors
Florida
+$34.8M
5
PI
Putnam Investments
Massachusetts
+$34.4M

Top Sellers

1 -$58.1M
2 -$55.2M
3 -$30.4M
4
Goldman Sachs
Goldman Sachs
New York
-$27.7M
5
Deutsche Bank
Deutsche Bank
Germany
-$20.6M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$1.32M
227
$1.31M
228
$1.28M
229
$1.26M
230
$1.23M
231
$1.21M
232
$1.18M
233
$1.17M
234
$1.14M
235
$1.13M
236
$1.13M
237
$1.11M
238
$1.11M
239
$1.09M
240
$1.06M
241
$1.06M
242
$1.05M
243
$1.05M
244
$1.03M
245
$1.02M
246
$1.01M
247
$1.01M
248
$1M
249
$995K
250
$993K