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Watsco Inc

272 hedge funds and large institutions have $3.35B invested in Watsco Inc in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 102 increasing their positions, 95 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.44% less ownership

Funds ownership: 79.39%78.96% (-0.44%)

1% less capital invested

Capital invested by funds: $3.38B → $3.35B (-$33.9M)

15% less call options, than puts

Call options by funds: $1.13M | Put options by funds: $1.32M

Holders
272
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.13M
Puts
$1.32M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$13.9M
52
$12.7M
53
$12.4M
54
$11.4M
55
$11.2M
56
$11M
57
$10.4M
58
$10.2M
59
$9.95M
60
$9.79M
61
$9.61M
62
$9.38M
63
$8.48M
64
$8.46M
65
$8.41M
66
$8.28M
67
$7.97M
68
$7.96M
69
$7.91M
70
$7.8M
71
$7.57M
72
$7.55M
73
$7.1M
74
$7.09M
75
$7.03M