Waters Corp
WAT
WAT
542 hedge funds and large institutions have $13.5B invested in Waters Corp in 2017 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 161 increasing their positions, 209 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.51% less ownership
Funds ownership: 92.21% → 91.7% (-0.51%)
23% less repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 209
24% less call options, than puts
Call options by funds: $8.31M | Put options by funds: $10.9M
Holders
542
Holding in Top 10
15
Calls
$8.31M
Puts
$10.9M
Top Buyers
| 1 | +$353M | |
| 2 | +$83.3M | |
| 3 | +$73.8M | |
| 4 |
Renaissance Technologies
New York
|
+$66M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$38.9M |
Top Sellers
| 1 | -$115M | |
| 2 | -$111M | |
| 3 | -$64.4M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$56M |
| 5 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$42.1M |