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Waters Corp

480 hedge funds and large institutions have $10.4B invested in Waters Corp in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 163 increasing their positions, 171 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

5% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 171

24% less call options, than puts

Call options by funds: $8.98M | Put options by funds: $11.9M

Holders
480
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
$8.98M
Puts
$11.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.23B
2
$914M
3
$549M
4
$454M
5
$368M
6
$361M
7
$293M
8
$273M
9
$269M
10
$228M
11
$191M
12
$177M
13
$155M
14
$146M
15
$141M
16
$136M
17
$125M
18
$122M
19
$119M
20
$109M
21
$107M
22
$107M
23
$96.3M
24
$92M
25
$91.5M