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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
351
$360K
352
$360K
353
$355K
354
$352K
355
$350K
356
$350K
357
$344K
358
$339K
359
$339K
360
$338K
361
$337K
362
$320K
363
$319K
364
$319K
365
$317K
366
$316K
367
$315K
368
$315K
369
$314K
370
$313K
371
$313K
372
$312K
373
$306K
374
$305K
375
$297K