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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
1
$1.17B
2
$1.15B
3
$836M
4
$539M
5
$537M
6
$468M
7
$377M
8
$361M
9
$261M
10
$229M
11
$194M
12
$170M
13
$170M
14
$159M
15
$148M
16
$141M
17
$139M
18
$129M
19
$127M
20
$125M
21
$113M
22
$102M
23
$102M
24
$100M
25
$97.3M