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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
376
$296K
377
$291K
378
$288K
379
$279K
380
$279K
381
$277K
382
$276K
383
$276K
384
$274K
385
$273K
386
$272K
387
$267K
388
$266K
389
$258K
390
$256K
391
$253K
392
$250K
393
$246K
394
$242K
395
$237K
396
$237K
397
$236K
398
$236K
399
$232K
400
$226K