Waters Corp
574 hedge funds and large institutions have $14.1B invested in Waters Corp in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 161 increasing their positions, 240 reducing their positions, and 47 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: →
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
4% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 47
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
33% less repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 240
Holders
574
Holding in Top 10
7
Calls
$43.9M
Puts
$31.6M
Top Buyers
| 1 | +$195M | |
| 2 | +$70M | |
| 3 | +$58.6M | |
| 4 |
Select Equity Group
New York
|
+$45.1M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$30.9M |
Top Sellers
| 1 | -$88.8M | |
| 2 | -$69.7M | |
| 3 | -$68.3M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$63.2M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$42.8M |