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Watsco Inc

353 hedge funds and large institutions have $5.58B invested in Watsco Inc in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 132 increasing their positions, 117 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

36% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 33

13% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 117

3% more funds holding

Funds holding: 343353 (+10)

1.1% more ownership

Funds ownership: 96.75%97.85% (+1.1%)

0% less capital invested

Capital invested by funds: $5.6B → $5.58B (-$24.9M)

19% less call options, than puts

Call options by funds: $7.07M | Put options by funds: $8.77M

Holders
353
Holders Change
+10
Holders Change %
+2.92%
% of All Funds
8.08%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
45
Increased
132
Reduced
117
Closed
33
Calls
$7.07M
Puts
$8.77M
Net Calls
-$1.7M
Net Calls Change
-$345K
Name Holding Trade Value Shares
Change
Change in
Stake
FTIOP
101
Fiduciary Trust International of Pennsylvania
Pennsylvania
$5.24M -$58.8K -323 -1%
BST
102
Bath Savings Trust
Maine
$5.24M +$141K +775 +3%
BTS
103
BB&T Securities
Virginia
$5.22M +$131K +720 +3%
LG
104
LaFleur & Godfrey
Michigan
$5.01M +$10K +55 +0.2%
RA
105
Royce & Associates
New York
$4.94M
MOACM
106
Mutual of America Capital Management
New York
$4.92M +$265K +1,455 +6%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$4.65M -$145K -796 -3%
Barclays
108
Barclays
United Kingdom
$4.61M +$3.64M +19,989 +340%
Comerica Bank
109
Comerica Bank
Texas
$4.6M -$151K -831 -3%
CS
110
Credit Suisse
Switzerland
$4.58M -$3.47M -19,079 -43%
TD Asset Management
111
TD Asset Management
Ontario, Canada
$4.49M +$16.2K +89 +0.4%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$4.28M -$460K -2,530 -10%
Nordea Investment Management
113
Nordea Investment Management
Sweden
$4.27M +$3.98M +21,861 +1,053%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$4.09M +$358K +1,968 +9%
ASRS
115
Arizona State Retirement System
Arizona
$3.97M +$106K +583 +3%
AAM
116
Advisors Asset Management
Colorado
$3.94M +$1.53M +8,398 +61%
WDA
117
Wendell David Associates
New Hampshire
$3.79M +$192K +1,055 +5%
CS
118
Candriam SCA
Luxembourg
$3.69M +$3.77M +20,704 New
TPSF
119
Texas Permanent School Fund
Texas
$3.69M -$92.2K -507 -2%
Prudential Financial
120
Prudential Financial
New Jersey
$3.65M +$7.46K +41 +0.2%
MIM
121
MetLife Investment Management
New Jersey
$3.59M +$30K +165 +0.8%
US Bancorp
122
US Bancorp
Minnesota
$3.59M +$229K +1,261 +7%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$3.29M -$139K -763 -4%
RAM
124
Redmond Asset Management
Virginia
$3.22M +$84.6K +465 +3%
Canada Life
125
Canada Life
Manitoba, Canada
$3.2M -$100K -550 -3%

WSO Hedge Fund Activity: Q2 2018 in Review

353 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q2 2018, worth a combined $5.58B — down 0.45% from $5.6B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new WSO positions and 33 closed out — a net gain of 12 holders — while 132 added to existing stakes and 117 trimmed.

The largest buyer was Capital World Investors, adding an estimated $119M. The largest seller was T. Rowe Price Associates, cutting an estimated $113M.

  • 353 institutional investors held Watsco Inc (WSO) as of Q2 2018, up from 343 in Q1 2018.
  • Funds reported $5.58B of Watsco Inc stock for Q2 2018, down 0.45% quarter-over-quarter.
  • 45 funds opened new Watsco Inc positions in Q2 2018 and 33 closed out, a net change of +12 holders.
  • The largest Watsco Inc buyer in Q2 2018 was Capital World Investors, an estimated $119M added.
  • The largest Watsco Inc seller in Q2 2018 was T. Rowe Price Associates, an estimated $113M sold.

Based on aggregated 13F filings for Q2 2018.