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Waters Corp

448 hedge funds and large institutions have $9.39B invested in Waters Corp in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 130 increasing their positions, 171 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.62% more ownership

Funds ownership: 90.48%91.11% (+0.62%)

10% less call options, than puts

Call options by funds: $21.2M | Put options by funds: $23.5M

24% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 171

Holders
448
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.2M
Puts
$23.5M
Net Calls
Net Calls Change

Top Buyers

1 +$46.2M
2 +$38.6M
3 +$38.2M
4
Citadel Advisors
Citadel Advisors
Florida
+$34.8M
5
PI
Putnam Investments
Massachusetts
+$34.4M

Top Sellers

1 -$58.1M
2 -$55.2M
3 -$30.4M
4
Goldman Sachs
Goldman Sachs
New York
-$27.7M
5
Deutsche Bank
Deutsche Bank
Germany
-$20.6M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$70K
402
$69K
403
$62K
404
$62K
405
$62K
406
$55K
407
$50K
408
$46K
409
$42K
410
$37K
411
$37K
412
$34K
413
$32K
414
$31K
415
$30K
416
$28K
417
$25K
418
$23K
419
$21K
420
$19K
421
$19K
422
$18K
423
$17K
424
$17K
425
$16K