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Watsco Inc

214 hedge funds and large institutions have $2.23B invested in Watsco Inc in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 81 increasing their positions, 67 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

21% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 67

8% more funds holding

Funds holding: 199214 (+15)

0% more capital invested

Capital invested by funds: $2.23B → $2.23B (+$1.54M)

1.53% less ownership

Funds ownership: 79.58%78.05% (-1.5%)

70% less call options, than puts

Call options by funds: $3.48M | Put options by funds: $11.5M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
214
Holders Change
+15
Holders Change %
+7.54%
% of All Funds
6.21%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
38
Increased
81
Reduced
67
Closed
23
Calls
$3.48M
Puts
$11.5M
Net Calls
-$8.03M
Net Calls Change
+$9.07M
Name Holding Trade Value Shares
Change
Change in
Stake
AB
176
Amalgamated Bank
New York
$267K +$264K +2,777 New
HH
177
Hilltop Holdings
Texas
$266K -$152K -1,596 -37%
AG
178
Aperio Group
California
$258K -$255K -2,690 Closed
WAM
179
World Asset Management
Michigan
$253K -$43.7K -460 -15%
CAM
180
Capstone Asset Management
Texas
$236K -$117K -1,230 -33%
TAM
181
Telluride Asset Management
Minnesota
$233K +$230K +2,426 New
MCM
182
MAI Capital Management
Ohio
$221K
ISL
183
Ingalls & Snyder LLC
New York
$217K
HI
184
HBK Investments
Texas
$211K +$209K +2,200 New
OI
185
Oakbrook Investments
Illinois
$202K -$9.49K -100 -5%
Thrivent Financial for Lutherans
186
Thrivent Financial for Lutherans
Minnesota
$202K +$199K +2,100 New
CAL
187
Capital Analysts LLC
Pennsylvania
$158K -$2.37K -25 -1%
Citigroup
188
Citigroup
New York
$155K +$73.2K +771 +92%
Canada Life
189
Canada Life
Manitoba, Canada
$120K +$117K +1,237 New
Mitsubishi UFJ Asset Management
190
Mitsubishi UFJ Asset Management
Japan
$100K +$475 +5 +0.5%
LWCFA
191
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$96K
PCTC
192
Perkins Coie Trust Company
Washington
$96K +$94.9K +1,000 New
Teacher Retirement System of Texas
193
Teacher Retirement System of Texas
Texas
$91K -$208K -2,186 -70%
OIA
194
Optimum Investment Advisors
Illinois
$91K
BNP Paribas Financial Markets
195
BNP Paribas Financial Markets
France
$87.3K -$560K -5,893 -87%
TRCT
196
Tower Research Capital (TRC)
New York
$54K -$535K -5,637 -91%
PCM
197
Prelude Capital Management
New York
$46K -$233K -2,455 -84%
KTC
198
Kistler-Tiffany Companies
Pennsylvania
$39K
LIA
199
LS Investment Advisors
Michigan
$38K
Envestnet Asset Management
200
Envestnet Asset Management
Illinois
$34K +$4.94K +52 +17%

WSO Hedge Fund Activity: Q4 2013 in Review

214 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q4 2013, worth a combined $2.23B — up 0.07% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new WSO positions and 23 closed out — a net gain of 15 holders — while 81 added to existing stakes and 67 trimmed.

The largest buyer was Kalmar Investments, opening a new position worth an estimated $61.1M. The largest seller was BlackRock Fund Advisors, cutting an estimated $215M.

  • 214 institutional investors held Watsco Inc (WSO) as of Q4 2013, up from 199 in Q3 2013.
  • Funds reported $2.23B of Watsco Inc stock for Q4 2013, up 0.07% quarter-over-quarter.
  • 38 funds opened new Watsco Inc positions in Q4 2013 and 23 closed out, a net change of +15 holders.
  • The largest Watsco Inc buyer in Q4 2013 was Kalmar Investments, an estimated $61.1M added.
  • The largest Watsco Inc seller in Q4 2013 was BlackRock Fund Advisors, an estimated $215M sold.

Based on aggregated 13F filings for Q4 2013.