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Watsco Inc
WSO

271 hedge funds and large institutions have $3.38B invested in Watsco Inc in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 108 increasing their positions, 92 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

81% more call options, than puts

Call options by funds: $4.07M | Put options by funds: $2.25M

17% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 92

5% more capital invested

Capital invested by funds: $3.21B → $3.38B (+$170M)

4% more funds holding

Funds holding: 261 → 271 (+10)

0.11% more ownership

Funds ownership: 79.28% → 79.39% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
271
Holders Change
+10
Holders Change %
+3.83%
% of All Funds
7.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
108
Reduced
92
Closed
16
Calls
$4.07M
Puts
$2.25M
Net Calls
+$1.82M
Net Calls Change
-$2.3M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$70M
2
CWAM
Columbia Wanger Asset Management
Illinois
+$43.8M
3
FQ
First Quadrant
California
+$11.9M
4
JP Morgan Chase
JP Morgan Chase
New York
+$11.2M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$9.02M

Top Sellers

Rank Fund Capital Flow
1
FCM
Frontier Capital Management
Massachusetts
-$25.2M
2
Millennium Management
Millennium Management
New York
-$21.4M
3
Two Sigma Investments
Two Sigma Investments
New York
-$15.2M
4
BIT
BlackRock Institutional Trust
California
-$14.5M
5
KI
Kalmar Investments
Delaware
-$14.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Truist Financial
101
Truist Financial
North Carolina
$3.58M +$3.2M +23,819 +1,500%
CS
102
Credit Suisse
Switzerland
$3.23M -$242K -1,802 -7%
CT
103
Cambridge Trust
Massachusetts
$3.16M +$211K +1,571 +8%
TA
104
Teachers Advisors
New York
$3.02M +$404K +3,012 +16%
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$2.99M +$383K +2,851 +15%
IMIM
106
Irving Magee Investment Management
Pennsylvania
$2.94M +$134 +1 +0%
SCM
107
Stevens Capital Management
Pennsylvania
$2.88M +$756K +5,631 +38%
TPSF
108
Texas Permanent School Fund
Texas
$2.77M -$117K -872 -4%
MOACM
109
Mutual of America Capital Management
New York
$2.75M +$223K +1,661 +9%
Deutsche Bank
110
Deutsche Bank
Germany
$2.69M -$7.58M -56,459 -75%
Canada Pension Plan Investment Board
111
Canada Pension Plan Investment Board
Ontario, Canada
$2.63M -$1.73M -12,900 -41%
MFWM
112
Motley Fool Wealth Management
Virginia
$2.62M +$2.5M +18,601 New
DekaBank Deutsche Girozentrale
113
DekaBank Deutsche Girozentrale
Germany
$2.61M +$2.55M +19,000 New
Comerica Bank
114
Comerica Bank
Texas
$2.6M +$58.6K +437 +2%
UBS Group
115
UBS Group
Switzerland
$2.47M -$6.86M -51,145 -74%
DCM
116
Donaldson Capital Management
Indiana
$2.38M +$153K +1,137 +7%
BTS
117
BB&T Securities
Virginia
$2.35M – – –
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$2.34M +$20.1K +150 +0.9%
AIM
119
Assured Investment Management
New York
$2.29M +$1.12M +8,358 +105%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$2.26M -$166K -1,240 -7%
BJ
121
BlackRock Japan
Japan
$2.17M -$123K -915 -6%
MFAM
122
Motley Fool Asset Management
Virginia
$2.11M +$2.01M +15,000 New
Federated Hermes
123
Federated Hermes
Pennsylvania
$2.06M +$163K +1,211 +9%
Canada Life
124
Canada Life
Manitoba, Canada
$2.02M +$1.62M +12,091 +524%
BA
125
BlackRock Advisors
Delaware
$2.02M +$148K +1,103 +8%
3 4
5
6 7

WSO Hedge Fund Activity: Q2 2016 in Review

271 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q2 2016, worth a combined $3.38B — up 5.3% from $3.21B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new WSO positions and 16 closed out — a net gain of 13 holders — while 108 added to existing stakes and 92 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $70M. The largest seller was Frontier Capital Management, cutting an estimated $25.2M.

  • 271 institutional investors held Watsco Inc (WSO) as of Q2 2016, up from 261 in Q1 2016.
  • Funds reported $3.38B of Watsco Inc stock for Q2 2016, up 5.3% quarter-over-quarter.
  • 29 funds opened new Watsco Inc positions in Q2 2016 and 16 closed out, a net change of +13 holders.
  • The largest Watsco Inc buyer in Q2 2016 was T. Rowe Price Associates, an estimated $70M added.
  • The largest Watsco Inc seller in Q2 2016 was Frontier Capital Management, an estimated $25.2M sold.

Based on aggregated 13F filings for Q2 2016.