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Watsco Inc

217 hedge funds and large institutions have $2.99B invested in Watsco Inc in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 79 increasing their positions, 68 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 16

18% more call options, than puts

Call options by funds: $3.56M | Put options by funds: $3.02M

16% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 68

10% more funds holding

Funds holding: 198217 (+19)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less capital invested

Capital invested by funds: $3.08B → $2.99B (-$95.3M)

1.21% less ownership

Funds ownership: 81.24%80.04% (-1.2%)

Holders
217
Holders Change
+19
Holders Change %
+9.6%
% of All Funds
5.85%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
39
Increased
79
Reduced
68
Closed
16
Calls
$3.56M
Puts
$3.02M
Net Calls
+$542K
Net Calls Change
+$152K
Name Holding Trade Value Shares
Change
Change in
Stake
ESCM
26
Echo Street Capital Management
New York
$33.6M +$4.11M +33,045 +14%
Mitsubishi UFJ Trust & Banking
27
Mitsubishi UFJ Trust & Banking
Japan
$32M -$3.11M -24,960 -9%
Norges Bank
28
Norges Bank
Norway
$31.2M +$2.23M +17,929 +8%
KI
29
Kalmar Investments
Delaware
$30.4M -$15.9M -127,445 -34%
Luther King Capital Management (LKCM)
30
Luther King Capital Management (LKCM)
Texas
$28.6M +$2.73M +21,900 +10%
Goldman Sachs
31
Goldman Sachs
New York
$28.3M +$17.4M +139,525 +157%
KCP
32
KDI Capital Partners
North Carolina
$26.4M +$1.41M +11,329 +6%
WT
33
Washington Trust
Rhode Island
$23.2M -$265K -2,127 -1%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$20.8M +$1.22M +9,788 +6%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$18.8M +$5.93M +47,655 +46%
Citadel Advisors
36
Citadel Advisors
Florida
$18.7M +$10.6M +85,275 +130%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$18.3M -$488K -3,919 -3%
HCM
38
Howland Capital Management
Massachusetts
$18M -$90.9K -730 -0.5%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$17.2M +$243K +1,950 +1%
SCP
40
Scoria Capital Partners
Connecticut
$16.1M +$16.2M +130,000 New
Morgan Stanley
41
Morgan Stanley
New York
$14.9M +$7.49M +60,216 +100%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$14.3M +$2.49M +20,000 +21%
Charles Schwab
43
Charles Schwab
California
$12.6M -$3.7M -29,760 -23%
MG
44
Markel Group
Virginia
$11.5M +$4.36M +35,000 +60%
TCIM
45
TIAA CREF Investment Management
New York
$11.3M -$4.42M -35,492 -28%
RCAMU
46
Rothschild & Co Asset Management US
Connecticut
$11.2M +$274K +2,201 +3%
RFC
47
Russell Frank Company
Washington
$10.8M +$6.71M +53,920 +161%
Principal Financial Group
48
Principal Financial Group
Iowa
$10.6M +$831K +6,679 +8%
CIC
49
Crawford Investment Counsel
Georgia
$9.76M -$704K -5,660 -7%
BIM
50
BlackRock Investment Management
Delaware
$9.69M -$7.25M -58,238 -43%

WSO Hedge Fund Activity: Q2 2015 in Review

217 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q2 2015, worth a combined $2.99B — down 3.1% from $3.08B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new WSO positions and 16 closed out — a net gain of 23 holders — while 79 added to existing stakes and 68 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $107M. The largest seller was Fidelity Investments, cutting an estimated $167M.

  • 217 institutional investors held Watsco Inc (WSO) as of Q2 2015, up from 198 in Q1 2015.
  • Funds reported $2.99B of Watsco Inc stock for Q2 2015, down 3.1% quarter-over-quarter.
  • 39 funds opened new Watsco Inc positions in Q2 2015 and 16 closed out, a net change of +23 holders.
  • The largest Watsco Inc buyer in Q2 2015 was JP Morgan Chase, an estimated $107M added.
  • The largest Watsco Inc seller in Q2 2015 was Fidelity Investments, an estimated $167M sold.

Based on aggregated 13F filings for Q2 2015.