Waters Corp
437 hedge funds and large institutions have $8.48B invested in Waters Corp in 2014 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 133 increasing their positions, 158 reducing their positions, and 34 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 capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
3% more funds holding
Funds holding: 425 → 437 (+12)
0.56% more ownership
Funds ownership: 89.92% → 90.48% (+0.56%)
16% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 158
Holders
437
Holding in Top 10
9
Calls
$26.8M
Puts
$15.4M
Top Buyers
| 1 | +$121M | |
| 2 | +$61.9M | |
| 3 | +$52.6M | |
| 4 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
+$48.9M |
| 5 |
Goldman Sachs
New York
|
+$43.6M |
Top Sellers
| 1 | -$95.5M | |
| 2 | -$83.3M | |
| 3 | -$78.4M | |
| 4 |
LCS
Levin Capital Strategies
New York
|
-$47.3M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$36.8M |