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Watsco Inc

200 hedge funds and large institutions have $2.38B invested in Watsco Inc in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 76 increasing their positions, 70 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

37% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 35

44% less call options, than puts

Call options by funds: $2.48M | Put options by funds: $4.45M

Holders
200
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.48M
Puts
$4.45M
Net Calls
Net Calls Change

Top Sellers

1 -$31.3M
2 -$31.2M
3 -$22.2M
4
State Street
State Street
Massachusetts
-$21.1M
5
Two Sigma Investments
Two Sigma Investments
New York
-$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$3.37M
77
$3.13M
78
$2.88M
79
$2.83M
80
$2.81M
81
$2.74M
82
$2.74M
83
$2.61M
84
$2.6M
85
$2.5M
86
$2.19M
87
$2.15M
88
$2.14M
89
$1.97M
90
$1.89M
91
$1.8M
92
$1.79M
93
$1.77M
94
$1.75M
95
$1.71M
96
$1.68M
97
$1.67M
98
$1.58M
99
$1.56M
100
$1.52M