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Waters Corp

489 hedge funds and large institutions have $11.5B invested in Waters Corp in 2017 Q1 according to their latest regulatory filings, with 45 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: 519489 (-30)

32% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 66

Holders
489
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
$526K
327
$524K
328
$520K
329
$509K
330
$498K
331
$495K
332
$484K
333
$477K
334
$470K
335
$463K
336
$453K
337
$438K
338
$433K
339
$432K
340
$429K
341
$422K
342
$415K
343
$404K
344
$400K
345
$399K
346
$376K
347
$375K
348
$370K
349
$365K
350
$361K