Waters Corp
579 hedge funds and large institutions have $14B invested in Waters Corp in 2020 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 176 increasing their positions, 199 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
0.67% less ownership
Funds ownership: 90.13% → 89.45% (-0.67%)
1% less call options, than puts
Call options by funds: $10.7M | Put options by funds: $10.8M
12% less repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 199
Holders
579
Holding in Top 10
4
Calls
$10.7M
Puts
$10.8M
Top Buyers
| 1 | +$163M | |
| 2 | +$118M | |
| 3 | +$63.6M | |
| 4 |
Impax Asset Management Group
London,
United Kingdom
|
+$51.8M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$46.5M |
Top Sellers
| 1 | -$134M | |
| 2 | -$66M | |
| 3 | -$60.8M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$52.5M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$48.2M |