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Waters Corp

488 hedge funds and large institutions have $11.5B invested in Waters Corp in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 169 increasing their positions, 186 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

9% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 186

6% less funds holding

Funds holding: 519488 (-31)

33% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 66

Holders
488
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
$59.6M
Puts
$10.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$524K
327
$520K
328
$509K
329
$498K
330
$495K
331
$484K
332
$477K
333
$470K
334
$463K
335
$453K
336
$438K
337
$433K
338
$432K
339
$429K
340
$422K
341
$415K
342
$404K
343
$400K
344
$399K
345
$376K
346
$375K
347
$370K
348
$365K
349
$361K
350
$360K