WAT icon

Waters Corp

517 hedge funds and large institutions have $11.7B invested in Waters Corp in 2016 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 182 increasing their positions, 174 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.59% less ownership

Funds ownership: 93%92.41% (-0.59%)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

62% less call options, than puts

Call options by funds: $5.74M | Put options by funds: $15.2M

Holders
517
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.74M
Puts
$15.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
451
$165K
452
$155K
453
$151K
454
$146K
455
$143K
456
$139K
457
$129K
458
$127K
459
$123K
460
$122K
461
$110K
462
$103K
463
$95K
464
$95K
465
$92K
466
$90K
467
$82K
468
$79K
469
$79K
470
$79K
471
$78K
472
$75K
473
$62K
474
$62K
475
$57K