Waters Corp
WAT
WAT
473 hedge funds and large institutions have $9.92B invested in Waters Corp in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 150 increasing their positions, 197 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
14% less call options, than puts
Call options by funds: $8.16M | Put options by funds: $9.51M
24% less repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 197
Holders
473
Holding in Top 10
10
Calls
$8.16M
Puts
$9.51M
Top Buyers
| 1 | +$77.6M | |
| 2 | +$50.9M | |
| 3 | +$45.1M | |
| 4 |
Fundsmith LLP
London,
United Kingdom
|
+$41.5M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$35.3M |
Top Sellers
| 1 | -$120M | |
| 2 | -$79M | |
| 3 | -$63.8M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$50.1M |
| 5 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$28M |