Watsco Inc
200 hedge funds and large institutions have $2.38B invested in Watsco Inc in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 76 increasing their positions, 70 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
37% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 35
44% less call options, than puts
Call options by funds: $2.48M | Put options by funds: $4.45M
Holders
200
Holding in Top 10
3
Calls
$2.48M
Puts
$4.45M
Top Buyers
| 1 | +$95.9M | |
| 2 | +$28M | |
| 3 | +$24.7M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$17.8M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$17.1M |
Top Sellers
| 1 | -$31.3M | |
| 2 | -$31.2M | |
| 3 | -$22.2M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$21.1M |
| 5 |
Two Sigma Investments
New York
|
-$19.8M |