Waters Corp
573 hedge funds and large institutions have $14.5B invested in Waters Corp in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 175 increasing their positions, 234 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
0.94% less ownership
Funds ownership: 93.68% → 92.74% (-0.94%)
25% less repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 234
50% less call options, than puts
Call options by funds: $7.55M | Put options by funds: $15.1M
Holders
573
Holding in Top 10
12
Calls
$7.55M
Puts
$15.1M
Top Buyers
| 1 | +$187M | |
| 2 | +$60.9M | |
| 3 | +$58M | |
| 4 |
Citigroup
New York
|
+$42.1M |
| 5 |
BAMCO Inc
New York
|
+$33.5M |
Top Sellers
| 1 | -$223M | |
| 2 | -$148M | |
| 3 | -$76.8M | |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$69.5M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$63.2M |