Waters Corp
528 hedge funds and large institutions have $13.3B invested in Waters Corp in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 175 increasing their positions, 201 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
15% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 48
27% less funds holding in top 10
Funds holding in top 10: 15 → 11 (-4)
78% less call options, than puts
Call options by funds: $6.54M | Put options by funds: $29.3M
Holders
528
Holding in Top 10
11
Calls
$6.54M
Puts
$29.3M
Top Buyers
| 1 | +$93.3M | |
| 2 | +$75.2M | |
| 3 | +$71.5M | |
| 4 |
Renaissance Technologies
New York
|
+$66.7M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$61.4M |
Top Sellers
| 1 | -$144M | |
| 2 | -$116M | |
| 3 | -$91.3M | |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$59.1M |
| 5 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$53.8M |