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Waters Corp

431 hedge funds and large institutions have $7.83B invested in Waters Corp in 2013 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 121 increasing their positions, 168 reducing their positions, and 36 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 funds holding

Funds holding:

less ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $8.37B → $7.83B (-$545M)

28% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 168

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
431
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$48.7M
Puts
$10.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$278K
327
$275K
328
$266K
329
$262K
330
$260K
331
$253K
332
$250K
333
$250K
334
$244K
335
$242K
336
$241K
337
$240K
338
$240K
339
$234K
340
$230K
341
$223K
342
$223K
343
$223K
344
$221K
345
$220K
346
$220K
347
$218K
348
$215K
349
$215K
350
$214K