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Waters Corp
567 hedge funds and large institutions have $13.8B invested in Waters Corp in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 144 increasing their positions, 242 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
49% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 39
2% more funds holding
Funds holding: 554 → 567 (+13)
7.07% less ownership
Funds ownership: 98.99% → 91.92% (-7.1%)
8% less capital invested
Capital invested by funds: $15B → $13.8B (-$1.22B)
22% less call options, than puts
Call options by funds: $17.2M | Put options by funds: $22M
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
40% less repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 242
Holders
567
Holders Change
+13
Holders Change %
+2.35%
% of All Funds
12.96%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.16%
New
58
Increased
144
Reduced
242
Closed
39
Calls
$17.2M
Puts
$22M
Net Calls
-$4.83M
Net Calls Change
+$8.96M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$66.7M |
| 2 |
Fundsmith LLP
London,
United Kingdom
|
+$57.6M |
| 3 |
Bank of New York Mellon
New York
|
+$35.4M |
| 4 |
Select Equity Group
New York
|
+$35.4M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$29.1M |
