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Waters Corp
414 hedge funds and large institutions have $8.1B invested in Waters Corp in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 123 increasing their positions, 175 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
0.72% less ownership
Funds ownership: 92.16% → 91.43% (-0.72%)
5% less capital invested
Capital invested by funds: $8.5B → $8.1B (-$404M)
6% less call options, than puts
Call options by funds: $65.9M | Put options by funds: $70M
5% less funds holding
Funds holding: 437 → 414 (-23)
30% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 175
41% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 46
Holders
414
Holders Change
-23
Holders Change %
-5.26%
% of All Funds
11.9%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
27
Increased
123
Reduced
175
Closed
46
Calls
$65.9M
Puts
$70M
Net Calls
-$4.05M
Net Calls Change
-$31.4M
