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Waters Corp

447 hedge funds and large institutions have $9.39B invested in Waters Corp in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 130 increasing their positions, 171 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: $ → $

more funds holding

Funds holding:

0.62% more ownership

Funds ownership: 90.48%91.1% (+0.62%)

10% less call options, than puts

Call options by funds: $21.2M | Put options by funds: $23.5M

24% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 171

Holders
447
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.2M
Puts
$23.5M
Net Calls
Net Calls Change

Top Buyers

1 +$46.2M
2 +$38.6M
3 +$38.2M
4
Citadel Advisors
Citadel Advisors
Florida
+$34.8M
5
PI
Putnam Investments
Massachusetts
+$34.4M

Top Sellers

1 -$58.1M
2 -$55.2M
3 -$30.4M
4
Goldman Sachs
Goldman Sachs
New York
-$27.7M
5
Deutsche Bank
Deutsche Bank
Germany
-$20.6M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$13.4M
102
$13.4M
103
$12.3M
104
$11.4M
105
$10.7M
106
$10.1M
107
$10M
108
$9.69M
109
$9.39M
110
$9.19M
111
$8.99M
112
$8.77M
113
$8.41M
114
$8.09M
115
$8.05M
116
$8.01M
117
$8.01M
118
$7.98M
119
$7.76M
120
$7.25M
121
$7.22M
122
$7.21M
123
$6.84M
124
$6.61M
125
$6.38M