Waters Corp
578 hedge funds and large institutions have $13.8B invested in Waters Corp in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 181 increasing their positions, 245 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
26% less repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 245
26% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 65
47% less funds holding in top 10
Funds holding in top 10: 15 → 8 (-7)
Holders
578
Holding in Top 10
8
Calls
$68.7M
Puts
$16.2M
Top Buyers
| 1 | +$98.4M | |
| 2 | +$81.6M | |
| 3 | +$42.2M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$40M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$28.1M |
Top Sellers
| 1 | -$84.3M | |
| 2 | -$49.4M | |
| 3 | -$47.4M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$40.9M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$34.3M |