Watsco Inc
249 hedge funds and large institutions have $2.92B invested in Watsco Inc in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 93 increasing their positions, 73 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
5% more capital invested
Capital invested by funds: $2.79B → $2.92B (+$136M)
0.05% less ownership
Funds ownership: 78.25% → 78.2% (-0.05%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
249
Holding in Top 10
2
Calls
$3.83M
Puts
$1.03M
Top Buyers
| 1 | +$17.6M | |
| 2 | +$17.6M | |
| 3 | +$15.8M | |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$10.1M |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$9.45M |
Top Sellers
| 1 | -$44.6M | |
| 2 | -$28.2M | |
| 3 | -$21.6M | |
| 4 |
ESCM
Echo Street Capital Management
New York
|
-$12M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$11.9M |