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Waters Corp

480 hedge funds and large institutions have $10.4B invested in Waters Corp in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 163 increasing their positions, 171 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

5% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 171

24% less call options, than puts

Call options by funds: $8.98M | Put options by funds: $11.9M

Holders
480
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
$8.98M
Puts
$11.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$703K
302
$702K
303
$700K
304
$698K
305
$689K
306
$685K
307
$675K
308
$670K
309
$651K
310
$650K
311
$646K
312
$636K
313
$635K
314
$632K
315
$626K
316
$619K
317
$615K
318
$602K
319
$599K
320
$596K
321
$581K
322
$572K
323
$569K
324
$526K
325
$521K