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Waters Corp

488 hedge funds and large institutions have $11.5B invested in Waters Corp in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 169 increasing their positions, 186 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

9% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 186

6% less funds holding

Funds holding: 519488 (-31)

33% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 66

Holders
488
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$59.6M
Puts
$10.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$2.78M
202
$2.76M
203
$2.66M
204
$2.65M
205
$2.6M
206
$2.57M
207
$2.53M
208
$2.53M
209
$2.46M
210
$2.45M
211
$2.41M
212
$2.41M
213
$2.31M
214
$2.27M
215
$2.21M
216
$2.19M
217
$2.15M
218
$2.14M
219
$2.13M
220
$2.12M
221
$2.08M
222
$2.04M
223
$1.98M
224
$1.95M
225
$1.91M