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Waters Corp

447 hedge funds and large institutions have $9.39B invested in Waters Corp in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 130 increasing their positions, 171 reducing their positions, and 31 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:

0.62% more ownership

Funds ownership: 90.48%91.1% (+0.62%)

10% less call options, than puts

Call options by funds: $21.2M | Put options by funds: $23.5M

24% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 171

Holders
447
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.2M
Puts
$23.5M
Net Calls
Net Calls Change

Top Buyers

1 +$46.2M
2 +$38.6M
3 +$38.2M
4
Citadel Advisors
Citadel Advisors
Florida
+$34.8M
5
PI
Putnam Investments
Massachusetts
+$34.4M

Top Sellers

1 -$58.1M
2 -$55.2M
3 -$30.4M
4
Goldman Sachs
Goldman Sachs
New York
-$27.7M
5
Deutsche Bank
Deutsche Bank
Germany
-$20.6M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.24B
2
$795M
3
$467M
4
$431M
5
$390M
6
$347M
7
$271M
8
$255M
9
$227M
10
$206M
11
$180M
12
$172M
13
$144M
14
$133M
15
$123M
16
$121M
17
$118M
18
$114M
19
$113M
20
$97.3M
21
$96.2M
22
$94.1M
23
$88.8M
24
$84.6M
25
$84.5M