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Waters Corp
448 hedge funds and large institutions have $9.39B invested in Waters Corp in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 130 increasing their positions, 171 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
61% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 31
44% more funds holding in top 10
Funds holding in top 10: 9 → 13 (+4)
11% more capital invested
Capital invested by funds: $8.48B → $9.39B (+$904M)
3% more funds holding
Funds holding: 437 → 448 (+11)
0.62% more ownership
Funds ownership: 90.48% → 91.11% (+0.62%)
10% less call options, than puts
Call options by funds: $21.2M | Put options by funds: $23.5M
24% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 171
Holders
448
Holders Change
+11
Holders Change %
+2.52%
% of All Funds
11.94%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.35%
New
50
Increased
130
Reduced
171
Closed
31
Calls
$21.2M
Puts
$23.5M
Net Calls
-$2.33M
Net Calls Change
-$13.7M
Top Buyers
| 1 |
ETC
Evercore Trust Company
New York
|
+$44.3M |
| 2 |
Fundsmith LLP
London,
United Kingdom
|
+$37.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$36.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$33.4M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$33M |
Top Sellers
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$55.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$53M |
| 3 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$30.4M |
| 4 |
Goldman Sachs
New York
|
-$26.5M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$19.7M |
