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Watsco Inc

353 hedge funds and large institutions have $5.58B invested in Watsco Inc in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 132 increasing their positions, 117 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

36% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 33

13% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 117

3% more funds holding

Funds holding: 343353 (+10)

1.1% more ownership

Funds ownership: 96.75%97.85% (+1.1%)

0% less capital invested

Capital invested by funds: $5.6B → $5.58B (-$24.9M)

19% less call options, than puts

Call options by funds: $7.07M | Put options by funds: $8.77M

Holders
353
Holders Change
+10
Holders Change %
+2.92%
% of All Funds
8.08%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
45
Increased
132
Reduced
117
Closed
33
Calls
$7.07M
Puts
$8.77M
Net Calls
-$1.7M
Net Calls Change
-$345K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$47.2M +$2.58M +14,192 +6%
Northern Trust
27
Northern Trust
Illinois
$46.5M +$1.44M +7,913 +3%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$44.7M -$866K -4,763 -2%
Goldman Sachs
29
Goldman Sachs
New York
$42M +$4.78M +26,263 +13%
FCM
30
Frontier Capital Management
Massachusetts
$40M -$503K -2,767 -1%
JMPWA
31
JP Morgan Private Wealth Advisors
California
$38.1M +$2.47M +13,571 +7%
First Trust Advisors
32
First Trust Advisors
Illinois
$36.5M +$10.7M +59,096 +41%
GKIM
33
GW&K Investment Management
Massachusetts
$33.7M -$933K -5,131 -3%
Handelsbanken Fonder
34
Handelsbanken Fonder
Sweden
$33.5M -$6.77M -37,200 -17%
Mitsubishi UFJ Trust & Banking
35
Mitsubishi UFJ Trust & Banking
Japan
$32.6M -$911K -5,010 -3%
WRF
36
Waddell & Reed Financial
Kansas
$31.4M -$19.1M -105,080 -37%
RCAMU
37
Rothschild & Co Asset Management US
Connecticut
$31.2M +$85.3K +469 +0.3%
O
38
OppenheimerFunds
New York
$31.2M -$36.4M -200,306 -53%
WT
39
Washington Trust
Rhode Island
$30.2M +$58.2K +320 +0.2%
AAMU
40
AEGON Asset Management (UK)
United Kingdom
$28.3M +$3.72M +20,440 +15%
William Blair Investment Management
41
William Blair Investment Management
Illinois
$28.3M -$128K -703 -0.4%
CIPU
42
Caledonia Investments plc (UK)
United Kingdom
$28M
RP
43
Riverbridge Partners
Minnesota
$26.9M -$1.31M -7,182 -5%
Principal Financial Group
44
Principal Financial Group
Iowa
$25.6M +$485K +2,665 +2%
HCM
45
Howland Capital Management
Massachusetts
$25.2M -$236K -1,296 -0.9%
ORI
46
Oak Ridge Investments
Illinois
$24.1M -$1.59M -8,735 -6%
CC
47
Chicago Capital
Illinois
$23.9M +$7.29M +40,061 +43%
BG
48
Bahl & Gaynor
Ohio
$23.6M -$3.1M -17,030 -11%
DekaBank Deutsche Girozentrale
49
DekaBank Deutsche Girozentrale
Germany
$23M -$129K -710 -0.5%
CC
50
Carlson Capital
Texas
$22.6M +$17.1M +94,209 +288%

WSO Hedge Fund Activity: Q2 2018 in Review

353 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q2 2018, worth a combined $5.58B — down 0.45% from $5.6B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new WSO positions and 33 closed out — a net gain of 12 holders — while 132 added to existing stakes and 117 trimmed.

The largest buyer was Capital World Investors, adding an estimated $119M. The largest seller was T. Rowe Price Associates, cutting an estimated $113M.

  • 353 institutional investors held Watsco Inc (WSO) as of Q2 2018, up from 343 in Q1 2018.
  • Funds reported $5.58B of Watsco Inc stock for Q2 2018, down 0.45% quarter-over-quarter.
  • 45 funds opened new Watsco Inc positions in Q2 2018 and 33 closed out, a net change of +12 holders.
  • The largest Watsco Inc buyer in Q2 2018 was Capital World Investors, an estimated $119M added.
  • The largest Watsco Inc seller in Q2 2018 was T. Rowe Price Associates, an estimated $113M sold.

Based on aggregated 13F filings for Q2 2018.