Waters Corp
473 hedge funds and large institutions have $9.61B invested in Waters Corp in 2015 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 131 increasing their positions, 182 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
0.24% less ownership
Funds ownership: 91.1% → 90.86% (-0.24%)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
28% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 182
Holders
473
Holding in Top 10
12
Calls
$42.2M
Puts
$40M
Top Buyers
| 1 | +$81.6M | |
| 2 | +$72.8M | |
| 3 | +$68.9M | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$54.6M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$33.7M |
Top Sellers
| 1 | -$78.7M | |
| 2 | -$70.4M | |
| 3 | -$64.5M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$46.1M |
| 5 |
JIM
Jensen Investment Management
Lake Oswego,
Oregon
|
-$45.6M |