Waters Corp
WAT
WAT
437 hedge funds and large institutions have $8.5B invested in Waters Corp in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 132 increasing their positions, 176 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
1% more funds holding
Funds holding: 431 → 437 (+6)
0.18% more ownership
Funds ownership: 91.98% → 92.16% (+0.18%)
25% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 176
Holders
437
Holding in Top 10
9
Calls
$44.2M
Puts
$16.9M
Top Buyers
| 1 | +$133M | |
| 2 | +$126M | |
| 3 | +$102M | |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$51.7M |
| 5 |
Primecap Management
Pasadena,
California
|
+$38.1M |
Top Sellers
| 1 | -$100M | |
| 2 | -$50.3M | |
| 3 | -$36M | |
| 4 |
JIM
Jensen Investment Management
Lake Oswego,
Oregon
|
-$30.7M |
| 5 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$26.4M |