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Waters Corp

488 hedge funds and large institutions have $11.5B invested in Waters Corp in 2017 Q1 according to their latest regulatory filings, with 44 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: 519488 (-31)

33% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 66

Holders
488
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
$904K
277
$903K
278
$867K
279
$858K
280
$856K
281
$839K
282
$813K
283
$806K
284
$803K
285
$795K
286
$777K
287
$775K
288
$766K
289
$763K
290
$762K
291
$752K
292
$747K
293
$740K
294
$729K
295
$713K
296
$712K
297
$711K
298
$704K
299
$703K
300
$688K