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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
101
$3.49M
102
$3.46M
103
$3.12M
104
$3.08M
105
$3.01M
106
$2.95M
107
$2.77M
108
$2.72M
109
$2.71M
110
$2.7M
111
$2.58M
112
$2.57M
113
$2.57M
114
$2.56M
115
$2.36M
116
$2.34M
117
$2.18M
118
$2.11M
119
$2.04M
120
$1.92M
121
$1.92M
122
$1.83M
123
$1.74M
124
$1.68M
125
$1.63M