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Waters Corp
WAT
WAT
474 hedge funds and large institutions have $9.92B invested in Waters Corp in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 150 increasing their positions, 197 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
1.49% more ownership
Funds ownership: 95.28% → 96.76% (+1.5%)
5% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 40
1% less funds holding
Funds holding: 481 → 474 (-7)
5% less capital invested
Capital invested by funds: $10.4B → $9.92B (-$528M)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
14% less call options, than puts
Call options by funds: $8.16M | Put options by funds: $9.51M
24% less repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 197
Holders
474
Holders Change
-7
Holders Change %
-1.46%
% of All Funds
12.63%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
38
Increased
150
Reduced
197
Closed
40
Calls
$8.16M
Puts
$9.51M
Net Calls
-$1.35M
Net Calls Change
+$1.53M
Top Buyers
| 1 |
Royal London Asset Management
United Kingdom
|
+$318M |
| 2 |
Select Equity Group
New York
|
+$73.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$48.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$42.7M |
| 5 |
Fundsmith LLP
London,
United Kingdom
|
+$39.2M |
