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Waters Corp

489 hedge funds and large institutions have $11.5B invested in Waters Corp in 2017 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 169 increasing their positions, 186 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

9% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 186

6% less funds holding

Funds holding: 519489 (-30)

32% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 66

Holders
489
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$59.6M
Puts
$10.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$912K
277
$904K
278
$903K
279
$867K
280
$858K
281
$856K
282
$839K
283
$813K
284
$806K
285
$803K
286
$795K
287
$777K
288
$775K
289
$766K
290
$763K
291
$762K
292
$752K
293
$747K
294
$740K
295
$729K
296
$713K
297
$712K
298
$711K
299
$704K
300
$703K