Waters Corp
520 hedge funds and large institutions have $10B invested in Waters Corp in 2016 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 174 increasing their positions, 188 reducing their positions, and 58 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 ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
14% less capital invested
Capital invested by funds: $11.7B → $10B (-$1.69B)
29% less call options, than puts
Call options by funds: $9.63M | Put options by funds: $13.6M
64% less funds holding in top 10
Funds holding in top 10: 11 → 4 (-7)
Holders
520
Holding in Top 10
4
Calls
$9.63M
Puts
$13.6M
Top Buyers
| 1 | +$86.1M | |
| 2 | +$43.7M | |
| 3 | +$36M | |
| 4 |
JIM
Jensen Investment Management
Lake Oswego,
Oregon
|
+$34.8M |
| 5 |
Millennium Management
New York
|
+$27.1M |
Top Sellers
| 1 | -$203M | |
| 2 | -$67.7M | |
| 3 | -$34.2M | |
| 4 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$33.8M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$27.2M |