Waters Corp
401 hedge funds and large institutions have $8.37B invested in Waters Corp in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 124 increasing their positions, 170 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
27% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 170
77% less call options, than puts
Call options by funds: $8.06M | Put options by funds: $35.2M
Holders
401
Holding in Top 10
12
Calls
$8.06M
Puts
$35.2M
Top Buyers
| 1 | +$103M | |
| 2 | +$66.1M | |
| 3 | +$31.1M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$28.8M |
| 5 |
CCM
Cadian Capital Management
New York
|
+$21.3M |
Top Sellers
| 1 | -$79.8M | |
| 2 | -$42.6M | |
| 3 | -$31.4M | |
| 4 |
VAM
Vontobel Asset Management
New York
|
-$27.2M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$24.5M |