Watsco Inc
WSO
WSO
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
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 capital invested
Capital invested by funds: $ → $
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: 1 → 0 (-1)
Holders
214
Holding in Top 10
–
Calls
$3.48M
Puts
$11.5M
Top Buyers
| 1 | +$61.8M | |
| 2 | +$44.2M | |
| 3 | +$31.8M | |
| 4 |
Neuberger Berman Group
New York
|
+$30.5M |
| 5 |
State Street
Boston,
Massachusetts
|
+$18.6M |
Top Sellers
| 1 | -$218M | |
| 2 | -$102M | |
| 3 | -$40M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$25.7M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$18M |