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Waters Corp

431 hedge funds and large institutions have $7.83B invested in Waters Corp in 2013 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 121 increasing their positions, 168 reducing their positions, and 36 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:

7% less capital invested

Capital invested by funds: $8.37B → $7.83B (-$545M)

28% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 168

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
431
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$48.7M
Puts
$10.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$598K
277
$588K
278
$569K
279
$552K
280
$550K
281
$548K
282
$527K
283
$527K
284
$523K
285
$501K
286
$494K
287
$485K
288
$479K
289
$466K
290
$451K
291
$440K
292
$432K
293
$432K
294
$430K
295
$424K
296
$420K
297
$417K
298
$414K
299
$413K
300
$407K