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Watsco Inc

341 hedge funds and large institutions have $5.15B invested in Watsco Inc in 2017 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 127 increasing their positions, 89 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

463% more call options, than puts

Call options by funds: $5.17M | Put options by funds: $918K

204% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 23

43% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 89

15% more funds holding

Funds holding: 296341 (+45)

7% more capital invested

Capital invested by funds: $4.79B → $5.15B (+$357M)

1.31% more ownership

Funds ownership: 97.98%99.29% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
341
Holders Change
+45
Holders Change %
+15.2%
% of All Funds
7.73%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
70
Increased
127
Reduced
89
Closed
23
Calls
$5.17M
Puts
$918K
Net Calls
+$4.25M
Net Calls Change
+$4.03M
Name Holding Trade Value Shares
Change
Change in
Stake
MWNA
101
Marshall Wace North America
New York
$5.74M +$5.58M +33,779 New
SCM
102
Stevens Capital Management
Pennsylvania
$5.51M +$4.06M +24,592 +315%
TA
103
Teachers Advisors
New York
$5.5M +$66.9K +405 +1%
Wellington Management Group
104
Wellington Management Group
Massachusetts
$5.42M -$213K -1,290 -4%
FTIOP
105
Fiduciary Trust International of Pennsylvania
Pennsylvania
$5.12M +$76.5K +463 +2%
LG
106
LaFleur & Godfrey
Michigan
$4.71M -$8.26K -50 -0.2%
BST
107
Bath Savings Trust
Maine
$4.65M +$320K +1,940 +8%
BTS
108
BB&T Securities
Virginia
$4.64M +$261K +1,582 +6%
Comerica Bank
109
Comerica Bank
Texas
$4.43M -$375K -2,270 -8%
MOACM
110
Mutual of America Capital Management
New York
$4.3M +$20.8K +126 +0.5%
UBS Group
111
UBS Group
Switzerland
$4.08M -$1.29M -7,817 -25%
QIM
112
Quantitative Investment Management
Virginia
$3.94M +$3.2M +19,400 +511%
KCP
113
KDI Capital Partners
North Carolina
$3.85M -$4.82M -29,202 -56%
ASRS
114
Arizona State Retirement System
Arizona
$3.73M +$784K +4,743 +28%
PPC
115
Precision Path Capital
New York
$3.57M +$3.47M +21,000 New
TPSF
116
Texas Permanent School Fund
Texas
$3.51M -$257K -1,553 -7%
Prudential Financial
117
Prudential Financial
New Jersey
$3.34M +$62.8K +380 +2%
WDA
118
Wendell David Associates
New Hampshire
$3.32M +$265K +1,605 +9%
RJFSA
119
Raymond James Financial Services Advisors
Florida
$3.29M +$1.94M +11,761 +155%
MIM
120
MetLife Investment Management
New Jersey
$3.28M +$3.19M +19,307 New
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$3.26M +$405K +2,451 +15%
Truist Financial
122
Truist Financial
North Carolina
$3.19M -$85.6K -518 -3%
Citigroup
123
Citigroup
New York
$3.16M +$69.1K +418 +2%
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$3.16M -$339K -2,050 -10%
Asset Management One
125
Asset Management One
Japan
$3.14M -$1.12M -6,770 -27%

WSO Hedge Fund Activity: Q4 2017 in Review

341 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q4 2017, worth a combined $5.15B — up 7.5% from $4.79B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new WSO positions and 23 closed out — a net gain of 47 holders — while 127 added to existing stakes and 89 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $61.3M. The largest seller was VOYA Investment Management, cutting an estimated $72.5M.

  • 341 institutional investors held Watsco Inc (WSO) as of Q4 2017, up from 296 in Q3 2017.
  • Funds reported $5.15B of Watsco Inc stock for Q4 2017, up 7.5% quarter-over-quarter.
  • 70 funds opened new Watsco Inc positions in Q4 2017 and 23 closed out, a net change of +47 holders.
  • The largest Watsco Inc buyer in Q4 2017 was Millennium Management, an estimated $61.3M added.
  • The largest Watsco Inc seller in Q4 2017 was VOYA Investment Management, an estimated $72.5M sold.

Based on aggregated 13F filings for Q4 2017.