Watsco Inc
285 hedge funds and large institutions have $3.57B invested in Watsco Inc in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 113 increasing their positions, 94 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
7% more capital invested
Capital invested by funds: $3.35B → $3.57B (+$224M)
5% more funds holding
Funds holding: 272 → 285 (+13)
0.55% more ownership
Funds ownership: 78.96% → 79.51% (+0.55%)
Holders
285
Holding in Top 10
2
Calls
$4.21M
Puts
$3.39M
Top Buyers
| 1 | +$27.9M | |
| 2 | +$25M | |
| 3 | +$21.8M | |
| 4 |
SCM
Sandler Capital Management
New York
|
+$13.6M |
| 5 |
Neuberger Berman Group
New York
|
+$11.1M |
Top Sellers
| 1 | -$49.8M | |
| 2 | -$21M | |
| 3 | -$15.7M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$15M |
| 5 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
-$14.5M |