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Watsco Inc

214 hedge funds and large institutions have $2.23B invested in Watsco Inc in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 81 increasing their positions, 67 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

21% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 67

8% more funds holding

Funds holding: 199214 (+15)

0% more capital invested

Capital invested by funds: $2.23B → $2.23B (+$1.54M)

1.53% less ownership

Funds ownership: 79.58%78.05% (-1.5%)

70% less call options, than puts

Call options by funds: $3.48M | Put options by funds: $11.5M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
214
Holders Change
+15
Holders Change %
+7.54%
% of All Funds
6.21%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
38
Increased
81
Reduced
67
Closed
23
Calls
$3.48M
Puts
$11.5M
Net Calls
-$8.03M
Net Calls Change
+$9.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$10.1M +$9.94M +104,700 New
STC
52
SEI Trust Company
Pennsylvania
$9.76M +$1.06M +11,200 +12%
BTS
53
BB&T Securities
Virginia
$9.69M +$19K +200 +2%
Charles Schwab
54
Charles Schwab
California
$9.59M +$364K +3,838 +4%
CS
55
Credit Suisse
Switzerland
$7.7M +$970K +10,221 +15%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$7.55M -$665K -7,000 -8%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$7.41M +$3.36M +35,384 +85%
NFA
58
Nationwide Fund Advisors
Ohio
$6.97M +$143K +1,506 +2%
AIG
59
American International Group
New York
$6.93M -$121K -1,277 -2%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$6.61M -$779K -8,200 -11%
Principal Financial Group
61
Principal Financial Group
Iowa
$6.54M -$2.85K -30 -0%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$6.31M -$178K -1,875 -3%
GWI
63
Grace & White Inc
New York
$6.11M
Ameriprise
64
Ameriprise
Minnesota
$5.98M -$997K -10,497 -14%
Nomura Holdings
65
Nomura Holdings
Japan
$5.92M +$5.85M +61,633 New
AllianceBernstein
66
AllianceBernstein
Tennessee
$5.4M -$22.8K -240 -0.4%
LG
67
LaFleur & Godfrey
Michigan
$5.34M +$4.98M +52,465 +1,652%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$4.63M -$19.5K -205 -0.4%
RFC
69
Russell Frank Company
Washington
$4.49M +$605K +6,371 +16%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$4.47M +$28.5K +300 +0.6%
Lord, Abbett & Co
71
Lord, Abbett & Co
New Jersey
$4.35M -$171K -1,800 -4%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$4.01M +$20.2K +213 +0.5%
Jacobs Levy Equity Management
73
Jacobs Levy Equity Management
New Jersey
$3.33M -$11.4K -120 -0.3%
FTIOP
74
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.31M +$77.9K +820 +2%
UBS AM
75
UBS AM
Illinois
$3.29M -$6.08K -64 -0.2%

WSO Hedge Fund Activity: Q4 2013 in Review

214 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q4 2013, worth a combined $2.23B — up 0.07% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new WSO positions and 23 closed out — a net gain of 15 holders — while 81 added to existing stakes and 67 trimmed.

The largest buyer was Kalmar Investments, opening a new position worth an estimated $61.1M. The largest seller was BlackRock Fund Advisors, cutting an estimated $215M.

  • 214 institutional investors held Watsco Inc (WSO) as of Q4 2013, up from 199 in Q3 2013.
  • Funds reported $2.23B of Watsco Inc stock for Q4 2013, up 0.07% quarter-over-quarter.
  • 38 funds opened new Watsco Inc positions in Q4 2013 and 23 closed out, a net change of +15 holders.
  • The largest Watsco Inc buyer in Q4 2013 was Kalmar Investments, an estimated $61.1M added.
  • The largest Watsco Inc seller in Q4 2013 was BlackRock Fund Advisors, an estimated $215M sold.

Based on aggregated 13F filings for Q4 2013.