Waters Corp
575 hedge funds and large institutions have $14.4B invested in Waters Corp in 2017 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 191 increasing their positions, 201 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
5% less repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 201
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
47% less call options, than puts
Call options by funds: $12.5M | Put options by funds: $23.5M
Holders
575
Holding in Top 10
10
Calls
$12.5M
Puts
$23.5M
Top Buyers
| 1 | +$103M | |
| 2 | +$45.2M | |
| 3 | +$36.9M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$36.4M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$30.8M |
Top Sellers
| 1 | -$99.3M | |
| 2 | -$88.3M | |
| 3 | -$51.9M | |
| 4 |
JIM
Jensen Investment Management
Lake Oswego,
Oregon
|
-$37.8M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$37.3M |