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Waters Corp
WAT
WAT
425 hedge funds and large institutions have $7.48B invested in Waters Corp in 2014 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 130 increasing their positions, 168 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
368% more call options, than puts
Call options by funds: $61.6M | Put options by funds: $13.2M
39% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 33
3% more funds holding
Funds holding: 414 → 425 (+11)
1.51% less ownership
Funds ownership: 91.43% → 89.92% (-1.5%)
8% less capital invested
Capital invested by funds: $8.1B → $7.48B (-$620M)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
23% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 168
Holders
425
Holders Change
+11
Holders Change %
+2.66%
% of All Funds
12.33%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
46
Increased
130
Reduced
168
Closed
33
Calls
$61.6M
Puts
$13.2M
Net Calls
+$48.4M
Net Calls Change
+$52.5M
Top Buyers
| 1 |
LCS
Levin Capital Strategies
New York
|
+$49.2M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$30.3M |
| 3 |
Renaissance Technologies
New York
|
+$27.9M |
| 4 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$23.1M |
| 5 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
+$16.8M |
Top Sellers
| 1 |
TCM
Tran Capital Management
San Rafael,
California
|
-$147M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$88.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$86.4M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$51.5M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$40.5M |
