Watsco Inc
189 hedge funds and large institutions have $2.63B invested in Watsco Inc in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 76 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less call options, than puts
Call options by funds: $3.54M | Put options by funds: $3.56M
21% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 76
Holders
189
Holding in Top 10
2
Calls
$3.54M
Puts
$3.56M
Top Buyers
| 1 | +$30.8M | |
| 2 | +$27.9M | |
| 3 | +$16.1M | |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$14.7M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$12.3M |
Top Sellers
| 1 | -$20.9M | |
| 2 | -$11.2M | |
| 3 | -$11.2M | |
| 4 |
Millennium Management
New York
|
-$10.6M |
| 5 |
ESCM
Echo Street Capital Management
New York
|
-$10.3M |