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Watsco Inc

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

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

21% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 67

8% more funds holding

Funds holding: 199214 (+15)

0% more capital invested

Capital invested by funds: $2.23B → $2.23B (+$1.54M)

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: 10 (-1)

Holders
214
Holders Change
+15
Holders Change %
+7.54%
% of All Funds
6.21%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
38
Increased
81
Reduced
67
Closed
23
Calls
$3.48M
Puts
$11.5M
Net Calls
-$8.03M
Net Calls Change
+$9.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$147M +$4.82M +50,809 +3%
BFA
2
BlackRock Fund Advisors
California
$140M -$215M -2,267,758 -61%
FCM
3
Frontier Capital Management
Massachusetts
$112M -$6.97M -73,366 -6%
BIT
4
BlackRock Institutional Trust
California
$109M +$31.4M +330,964 +41%
State Street
5
State Street
Massachusetts
$108M +$18.4M +193,862 +21%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$96.5M +$30.2M +318,025 +46%
JP Morgan Chase
7
JP Morgan Chase
New York
$80.5M -$6.22M -65,541 -7%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$74.5M -$101M -1,060,359 -58%
ORI
9
Oak Ridge Investments
Illinois
$72.8M +$206K +2,172 +0.3%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$70.9M -$862K -9,083 -1%
KI
11
Kalmar Investments
Delaware
$61.8M +$61.1M +642,995 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$60.7M -$2.85M -30,009 -5%
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
$57.6M +$1.01M +10,665 +2%
WRF
14
Waddell & Reed Financial
Kansas
$57.1M +$4.28M +45,071 +8%
SCA
15
SAC Capital Advisors
Connecticut
$55.3M +$43.6M +459,634 +398%
Invesco
16
Invesco
Georgia
$50.9M +$259K +2,725 +0.5%
Northern Trust
17
Northern Trust
Illinois
$45.7M +$829K +8,735 +2%
DC
18
Davenport & Co
Virginia
$45M +$1.57M +16,547 +4%
Mitsubishi UFJ Trust & Banking
19
Mitsubishi UFJ Trust & Banking
Japan
$33.7M +$2.58M +27,210 +8%
Capital World Investors
20
Capital World Investors
California
$33.6M
Millennium Management
21
Millennium Management
New York
$31.3M +$7.1M +74,768 +30%
Goldman Sachs
22
Goldman Sachs
New York
$28.7M -$2.05M -21,621 -7%
Norges Bank
23
Norges Bank
Norway
$22.5M
FMA
24
Fiduciary Management Associates
Illinois
$19.6M +$6.53M +68,780 +51%
Two Sigma Investments
25
Two Sigma Investments
New York
$19.5M +$17.7M +186,365 +1,143%

WSO Hedge Fund Activity: Q4 2013 in Review

214 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q4 2013, worth a combined $2.23B — up 0.07% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new WSO positions and 23 closed out — a net gain of 15 holders — while 81 added to existing stakes and 67 trimmed.

The largest buyer was Kalmar Investments, opening a new position worth an estimated $61.1M. The largest seller was BlackRock Fund Advisors, cutting an estimated $215M.

  • 214 institutional investors held Watsco Inc (WSO) as of Q4 2013, up from 199 in Q3 2013.
  • Funds reported $2.23B of Watsco Inc stock for Q4 2013, up 0.07% quarter-over-quarter.
  • 38 funds opened new Watsco Inc positions in Q4 2013 and 23 closed out, a net change of +15 holders.
  • The largest Watsco Inc buyer in Q4 2013 was Kalmar Investments, an estimated $61.1M added.
  • The largest Watsco Inc seller in Q4 2013 was BlackRock Fund Advisors, an estimated $215M sold.

Based on aggregated 13F filings for Q4 2013.