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Waters Corp

577 hedge funds and large institutions have $13.8B invested in Waters Corp in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 181 increasing their positions, 244 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

26% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 244

26% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 65

47% less funds holding in top 10

Funds holding in top 10: 158 (-7)

Holders
577
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$68.7M
Puts
$16.2M
Net Calls
Net Calls Change

Top Buyers

1 +$98.4M
2 +$81.6M
3 +$42.2M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$40M
5
Invesco
Invesco
Georgia
+$28.1M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.64B
2
$1.15B
3
$1.1B
4
$1.02B
5
$914M
6
$670M
7
$539M
8
$366M
9
$246M
10
$213M
11
$208M
12
$192M
13
$174M
14
$167M
15
$148M
16
$137M
17
$115M
18
$103M
19
$102M
20
$102M
21
$101M
22
$96.1M
23
$92.9M
24
$85.3M
25
$82M