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Watsco Inc

285 hedge funds and large institutions have $3.57B invested in Watsco Inc in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 113 increasing their positions, 94 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

24% more call options, than puts

Call options by funds: $4.21M | Put options by funds: $3.39M

20% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 94

7% more capital invested

Capital invested by funds: $3.35B → $3.57B (+$224M)

5% more funds holding

Funds holding: 272285 (+13)

0.55% more ownership

Funds ownership: 78.96%79.51% (+0.55%)

Holders
285
Holders Change
+13
Holders Change %
+4.78%
% of All Funds
7.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
38
Increased
113
Reduced
94
Closed
23
Calls
$4.21M
Puts
$3.39M
Net Calls
+$813K
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
AP
226
Advisor Partners
California
$230K +$8.55K +59 +4%
EP
227
Elkfork Partners
Oregon
$222K +$217K +1,496 New
GCA
228
Gideon Capital Advisors
New York
$221K +$216K +1,488 New
SG Americas Securities
229
SG Americas Securities
New York
$209K -$241K -1,666 -54%
Verition Fund Management
230
Verition Fund Management
Connecticut
$207K -$594K -4,102 -75%
GHCM
231
Glen Harbor Capital Management
California
$182K +$179K +1,232 New
LWCFA
232
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$163K
FFC
233
First Financial Corp
Indiana
$157K
Mitsubishi UFJ Asset Management
234
Mitsubishi UFJ Asset Management
Japan
$143K -$3.33K -23 -2%
Creative Planning
235
Creative Planning
Kansas
$143K +$2.32K +16 +2%
MCIM
236
Meadow Creek Investment Management
Georgia
$143K +$140K +968 New
WTB
237
Washington Trust Bank
Washington
$124K -$2.32K -16 -2%
Public Employees Retirement Association of Colorado
238
Public Employees Retirement Association of Colorado
Colorado
$124K -$290 -2 -0.2%
Zurich Cantonal Bank
239
Zurich Cantonal Bank
Switzerland
$123K
RCM
240
Riverhead Capital Management
Delaware
$118K
FCM
241
Flinton Capital Management
Pennsylvania
$104K +$102K +704 New
SIA
242
Sit Investment Associates
Minnesota
$100K +$36.2K +250 +59%
LTFS
243
Ladenburg Thalmann Financial Services
Florida
$84K -$4.93K -34 -5%
Fuller & Thaler Asset Management
244
Fuller & Thaler Asset Management
California
$81K
WAM
245
Wealthspire Advisors (Maryland)
Maryland
$66K +$16.7K +115 +35%
AG
246
Advisor Group
Arizona
$59K +$7.1K +49 +14%
PCTC
247
Perkins Coie Trust Company
Washington
$50K
AIL
248
AGF Investments LLC
Ontario, Canada
$45K +$43.5K +300 New
CTC
249
Central Trust Company
Missouri
$44K
Walleye Trading
250
Walleye Trading
New York
$43K -$75.4K -520 -64%

WSO Hedge Fund Activity: Q4 2016 in Review

285 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q4 2016, worth a combined $3.57B — up 6.7% from $3.35B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new WSO positions and 23 closed out — a net gain of 15 holders — while 113 added to existing stakes and 94 trimmed.

The largest buyer was Westfield Capital Management, adding an estimated $27.3M. The largest seller was JP Morgan Chase, cutting an estimated $48.8M.

  • 285 institutional investors held Watsco Inc (WSO) as of Q4 2016, up from 272 in Q3 2016.
  • Funds reported $3.57B of Watsco Inc stock for Q4 2016, up 6.7% quarter-over-quarter.
  • 38 funds opened new Watsco Inc positions in Q4 2016 and 23 closed out, a net change of +15 holders.
  • The largest Watsco Inc buyer in Q4 2016 was Westfield Capital Management, an estimated $27.3M added.
  • The largest Watsco Inc seller in Q4 2016 was JP Morgan Chase, an estimated $48.8M sold.

Based on aggregated 13F filings for Q4 2016.