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Waters Corp
WAT
WAT
578 hedge funds and large institutions have $13.8B invested in Waters Corp in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 181 increasing their positions, 245 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
325% more call options, than puts
Call options by funds: $68.7M | Put options by funds: $16.2M
1.32% more ownership
Funds ownership: 91.09% → 92.41% (+1.3%)
4% less funds holding
Funds holding: 604 → 578 (-26)
15% less capital invested
Capital invested by funds: $16.2B → $13.8B (-$2.48B)
26% less repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 245
26% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 65
47% less funds holding in top 10
Funds holding in top 10: 15 → 8 (-7)
Holders
578
Holders Change
-26
Holders Change %
-4.3%
% of All Funds
12.55%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.17%
New
48
Increased
181
Reduced
245
Closed
65
Calls
$68.7M
Puts
$16.2M
Net Calls
+$52.5M
Net Calls Change
+$59.1M
Top Buyers
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$99.9M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$82.9M |
| 3 |
Select Equity Group
New York
|
+$42.8M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$40.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$28.6M |
Top Sellers
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$87.1M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$84.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$50.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$41.5M |
| 5 |
Two Sigma Investments
New York
|
-$41.2M |
