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Watsco Inc
WSO

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

7% more capital invested

Capital invested by funds: $2.23B → $2.38B (+$151M)

1.9% more ownership

Funds ownership: 78.05% → 79.94% (+1.9%)

9% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 70

7% less funds holding

Funds holding: 214 → 200 (-14)

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
Holders Change
-14
Holders Change %
-6.54%
% of All Funds
5.78%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.09%
New
22
Increased
76
Reduced
70
Closed
35
Calls
$2.48M
Puts
$4.45M
Net Calls
-$1.98M
Net Calls Change
+$6.05M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$92.7M
2
TCM
TimesSquare Capital Management
New York
+$27.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$23.9M
4
Ameriprise
Ameriprise
Minnesota
+$17.2M
5
EAM
Eagle Asset Management
Florida
+$16.5M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$31.3M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$30.1M
3
Goldman Sachs
Goldman Sachs
New York
-$21.4M
4
State Street
State Street
Massachusetts
-$20.4M
5
Two Sigma Investments
Two Sigma Investments
New York
-$19.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
176
Barclays
United Kingdom
$137K -$993K -10,289 -88%
Mitsubishi UFJ Asset Management
177
Mitsubishi UFJ Asset Management
Japan
$125K +$19.3K +200 +19%
Royal Bank of Canada
178
Royal Bank of Canada
Ontario, Canada
$124K -$2.6M -26,941 -96%
Canada Life
179
Canada Life
Manitoba, Canada
$123K – – –
LWCFA
180
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$100K – – –
PCTC
181
Perkins Coie Trust Company
Washington
$100K – – –
CCMH
182
Cornerstone Capital Management Holdings
New York
$100K +$96.5K +1,000 New
Teacher Retirement System of Texas
183
Teacher Retirement System of Texas
Texas
$94K -$772 -8 -0.8%
ST
184
Spot Trading
Illinois
$66K +$51.5K +534 +408%
OIA
185
Optimum Investment Advisors
Illinois
$65K -$29K -300 -32%
KTC
186
Kistler-Tiffany Companies
Pennsylvania
$40K – – –
LIA
187
LS Investment Advisors
Michigan
$40K – – –
Envestnet Asset Management
188
Envestnet Asset Management
Illinois
$36K +$1.06K +11 +3%
PCM
189
Prelude Capital Management
New York
$35K -$12.5K -130 -27%
CTC
190
Central Trust Company
Missouri
$30K +$29K +300 New
Manulife (Manufacturers Life Insurance)
191
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27K -$3.24M -33,566 -11%
BBHC
192
Brown Brothers Harriman & Co
New York
$19K +$18.3K +190 New
WCBA
193
Weaver C. Barksdale & Associates
Tennessee
$16K +$676 +7 +4%
BPBT
194
Boston Private Bank & Trust
Massachusetts
$15K -$2.51K -26 -15%
LTFS
195
Ladenburg Thalmann Financial Services
Florida
$14K +$3.48K +36 +33%
DADC
196
D.A. Davidson & Co
Montana
$11K – – –
Bessemer Group
197
Bessemer Group
New Jersey
$8K -$483 -5 -6%
GAM
198
Gemmer Asset Management
California
$7K +$7.24K +75 New
TRCT
199
Tower Research Capital (TRC)
New York
$6K -$47.8K -495 -89%
WTB
200
Washington Trust Bank
Washington
$2K +$2.41K +25 New
6 7
8
9 10

WSO Hedge Fund Activity: Q1 2014 in Review

200 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q1 2014, worth a combined $2.38B — up 6.8% from $2.23B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of WSO and 22 opened new positions — a net loss of 13 holders — while 70 trimmed existing stakes and 76 added.

The largest buyer was JP Morgan Chase, adding an estimated $92.7M. The largest seller was Millennium Management, exiting entirely with an estimated $31.3M sold.

  • 200 institutional investors held Watsco Inc (WSO) as of Q1 2014, down from 214 in Q4 2013.
  • Funds reported $2.38B of Watsco Inc stock for Q1 2014, up 6.8% quarter-over-quarter.
  • 22 funds opened new Watsco Inc positions in Q1 2014 and 35 closed out, a net change of -13 holders.
  • The largest Watsco Inc buyer in Q1 2014 was JP Morgan Chase, an estimated $92.7M added.
  • The largest Watsco Inc seller in Q1 2014 was Millennium Management, an estimated $31.3M sold.

Based on aggregated 13F filings for Q1 2014.