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Waters Corp
WAT
WAT
486 hedge funds and large institutions have $10.6B invested in Waters Corp in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 168 increasing their positions, 177 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
69% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 29
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+2)
7% more capital invested
Capital invested by funds: $9.92B → $10.6B (+$665M)
3% more funds holding
Funds holding: 474 → 486 (+12)
5% less repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 177
3.76% less ownership
Funds ownership: 96.76% → 93% (-3.8%)
46% less call options, than puts
Call options by funds: $21.6M | Put options by funds: $40.1M
Holders
486
Holders Change
+12
Holders Change %
+2.53%
% of All Funds
12.97%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.32%
New
49
Increased
168
Reduced
177
Closed
29
Calls
$21.6M
Puts
$40.1M
Net Calls
-$18.5M
Net Calls Change
-$17.2M
Top Buyers
| 1 |
Fundsmith LLP
London,
United Kingdom
|
+$132M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$52.9M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$32.7M |
| 4 |
Millennium Management
New York
|
+$28.7M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$23.6M |
Top Sellers
| 1 |
Royal London Asset Management
United Kingdom
|
-$345M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$102M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$94.1M |
| 4 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$60.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$26.1M |
