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Waters Corp

577 hedge funds and large institutions have $13.8B invested in Waters Corp in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 181 increasing their positions, 244 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

26% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 244

26% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 65

47% less funds holding in top 10

Funds holding in top 10: 158 (-7)

Holders
577
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$68.7M
Puts
$16.2M
Net Calls
Net Calls Change

Top Buyers

1 +$98.4M
2 +$81.6M
3 +$42.2M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$40M
5
Invesco
Invesco
Georgia
+$28.1M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$4.69M
177
$4.6M
178
$4.36M
179
$4.28M
180
$4.13M
181
$4.12M
182
$4.09M
183
$4.05M
184
$3.98M
185
$3.98M
186
$3.83M
187
$3.81M
188
$3.78M
189
$3.74M
190
$3.7M
191
$3.57M
192
$3.49M
193
$3.45M
194
$3.34M
195
$3.31M
196
$3.27M
197
$3.21M
198
$3.14M
199
$3.14M
200
$3.11M