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Watsco Inc

200 hedge funds and large institutions have $2.38B invested in Watsco Inc in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 76 increasing their positions, 70 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

37% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 35

44% less call options, than puts

Call options by funds: $2.48M | Put options by funds: $4.45M

Holders
200
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.48M
Puts
$4.45M
Net Calls
Net Calls Change

Top Sellers

1 -$31.3M
2 -$31.2M
3 -$22.2M
4
State Street
State Street
Massachusetts
-$21.1M
5
Two Sigma Investments
Two Sigma Investments
New York
-$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$180M
2
$158M
3
$143M
4
$110M
5
$102M
6
$101M
7
$96.3M
8
$90.9M
9
$77.9M
10
$73.8M
11
$71.1M
12
$67.6M
13
$64.3M
14
$64.2M
15
$51M
16
$47.9M
17
$45.9M
18
$41M
19
$35M
20
$31.9M
21
$28M
22
$27M
23
$25M
24
$24M
25
$23.4M