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Waters Corp
544 hedge funds and large institutions have $13.5B invested in Waters Corp in 2017 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 161 increasing their positions, 210 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
290% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 20
36% more funds holding in top 10
Funds holding in top 10: 11 → 15 (+4)
17% more capital invested
Capital invested by funds: $11.5B → $13.5B (+$1.94B)
11% more funds holding
Funds holding: 490 → 544 (+54)
0.52% less ownership
Funds ownership: 92.22% → 91.7% (-0.52%)
23% less repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 210
24% less call options, than puts
Call options by funds: $8.31M | Put options by funds: $10.9M
Holders
544
Holders Change
+54
Holders Change %
+11.02%
% of All Funds
13.56%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.37%
New
78
Increased
161
Reduced
210
Closed
20
Calls
$8.31M
Puts
$10.9M
Net Calls
-$2.56M
Net Calls Change
-$51.4M
Top Buyers
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$334M |
| 2 |
Millennium Management
New York
|
+$78.7M |
| 3 |
Fundsmith LLP
London,
United Kingdom
|
+$69.8M |
| 4 |
Renaissance Technologies
New York
|
+$62.4M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$36.8M |
