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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
376
$297K
377
$296K
378
$291K
379
$288K
380
$279K
381
$279K
382
$277K
383
$276K
384
$276K
385
$274K
386
$273K
387
$272K
388
$267K
389
$266K
390
$258K
391
$256K
392
$253K
393
$250K
394
$246K
395
$242K
396
$237K
397
$237K
398
$236K
399
$236K
400
$232K