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Watsco Inc

272 hedge funds and large institutions have $3.35B invested in Watsco Inc in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 102 increasing their positions, 95 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

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:

more funds holding in top 10

Funds holding in top 10:

0.44% less ownership

Funds ownership: 79.39%78.96% (-0.44%)

1% less capital invested

Capital invested by funds: $3.38B → $3.35B (-$33.9M)

15% less call options, than puts

Call options by funds: $1.13M | Put options by funds: $1.32M

Holders
272
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.13M
Puts
$1.32M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$347K
202
$341K
203
$336K
204
$330K
205
$324K
206
$317K
207
$309K
208
$304K
209
$304K
210
$299K
211
$291K
212
$289K
213
$279K
214
$268K
215
$251K
216
$247K
217
$238K
218
$237K
219
$237K
220
$237K
221
$235K
222
$234K
223
$222K
224
$211K
225
$209K