Waters Corp
554 hedge funds and large institutions have $15B invested in Waters Corp in 2018 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 174 increasing their positions, 224 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
22% less repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 224
30% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 54
39% less call options, than puts
Call options by funds: $21.8M | Put options by funds: $35.6M
Holders
554
Holding in Top 10
11
Calls
$21.8M
Puts
$35.6M
Top Buyers
| 1 | +$514M | |
| 2 | +$69.8M | |
| 3 | +$56M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$42.9M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$40.9M |
Top Sellers
| 1 | -$135M | |
| 2 | -$70.6M | |
| 3 | -$56.7M | |
| 4 |
Morgan Stanley
New York
|
-$56.7M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$55.4M |