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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
Norges Bank
26
Norges Bank
Norway
$39.5M +$1.18M +8,161 +3%
Millennium Management
27
Millennium Management
New York
$37.1M -$15.4M -106,063 -30%
JMPWA
28
JP Morgan Private Wealth Advisors
California
$34M +$9.1M +62,769 +38%
Northern Trust
29
Northern Trust
Illinois
$32.8M +$154K +1,066 +0.5%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$32.6M +$1.45M +10,002 +5%
William Blair Investment Management
31
William Blair Investment Management
Illinois
$31.4M -$3.28M -22,610 -10%
Mitsubishi UFJ Trust & Banking
32
Mitsubishi UFJ Trust & Banking
Japan
$30.9M -$4.41M -30,450 -13%
O
33
OppenheimerFunds
New York
$30.7M +$248K +1,711 +0.8%
MG
34
Markel Group
Virginia
$28M +$1.67M +11,500 +6%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$26.2M +$1.49M +10,307 +6%
TCM
36
TimesSquare Capital Management
New York
$26M -$1.99M -13,700 -7%
WT
37
Washington Trust
Rhode Island
$25.8M -$950K -6,557 -4%
NFA
38
Nationwide Fund Advisors
Ohio
$22.9M +$2.98M +20,563 +15%
AQR Capital Management
39
AQR Capital Management
Connecticut
$22.9M +$4.84M +33,369 +28%
First Trust Advisors
40
First Trust Advisors
Illinois
$22M -$4.76M -32,871 -18%
HCM
41
Howland Capital Management
Massachusetts
$21.8M -$160K -1,101 -0.7%
DekaBank Deutsche Girozentrale
42
DekaBank Deutsche Girozentrale
Germany
$21M +$2.28M +15,760 +13%
RCAMU
43
Rothschild & Co Asset Management US
Connecticut
$20.3M +$1.44M +9,909 +8%
Janus Henderson Group
44
Janus Henderson Group
United Kingdom
$19.9M +$3.48M +23,987 +22%
Robeco Institutional Asset Management
45
Robeco Institutional Asset Management
Netherlands
$19.8M -$833K -5,747 -4%
Charles Schwab
46
Charles Schwab
California
$19.7M +$1.41M +9,759 +8%
TCIM
47
TIAA CREF Investment Management
New York
$19.4M -$399K -2,754 -2%
ESCM
48
Echo Street Capital Management
New York
$19.4M +$411K +2,833 +2%
Kayne Anderson Rudnick Investment Management
49
Kayne Anderson Rudnick Investment Management
California
$18.5M +$1.21M +8,357 +7%
Lord, Abbett & Co
50
Lord, Abbett & Co
New Jersey
$17.2M -$20.5M -141,470 -55%

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.