Waters Corp
479 hedge funds and large institutions have $9.04B invested in Waters Corp in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 166 increasing their positions, 169 reducing their positions, and 37 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 ownership
Funds ownership: →
more funds holding
Funds holding: →
2% less repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 169
6% less capital invested
Capital invested by funds: $9.61B → $9.04B (-$571M)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
Holders
479
Holding in Top 10
11
Calls
$37M
Puts
$20.5M
Top Buyers
| 1 | +$57.6M | |
| 2 | +$41.2M | |
| 3 | +$32.8M | |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$32.3M |
| 5 |
BCM
Bares Capital Management
Austin,
Texas
|
+$27.3M |
Top Sellers
| 1 | -$73.3M | |
| 2 | -$41.4M | |
| 3 | -$27.2M | |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$18M |
| 5 |
Goldman Sachs
New York
|
-$14.1M |