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Watsco Inc

189 hedge funds and large institutions have $2.63B invested in Watsco Inc in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 76 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $2.08B → $2.63B (+$554M)

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

1.54% more ownership

Funds ownership: 80.27%81.82% (+1.5%)

1% more funds holding

Funds holding: 187189 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less call options, than puts

Call options by funds: $3.54M | Put options by funds: $3.56M

21% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 76

Holders
189
Holders Change
+2
Holders Change %
+1.07%
% of All Funds
5.04%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
60
Reduced
76
Closed
21
Calls
$3.54M
Puts
$3.56M
Net Calls
-$24K
Net Calls Change
+$812K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$314M +$28.6M +287,834 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$171M +$1.28M +12,844 +0.8%
BFA
3
BlackRock Fund Advisors
California
$151M +$2.73M +27,493 +2%
JP Morgan Chase
4
JP Morgan Chase
New York
$139M +$7.64M +76,894 +6%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$117M +$10.6M +106,852 +11%
FCM
6
Frontier Capital Management
Massachusetts
$112M -$2.44M -24,523 -2%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$94.6M -$4.88M -49,150 -5%
State Street
8
State Street
Massachusetts
$92.9M -$1.77M -17,808 -2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$83.1M +$1.06M +10,652 +1%
ORI
10
Oak Ridge Investments
Illinois
$81.9M +$337K +3,392 +0.4%
BIT
11
BlackRock Institutional Trust
California
$77.9M -$19.4M -195,780 -21%
TCM
12
TimesSquare Capital Management
New York
$65M -$10.4M -104,220 -15%
DC
13
Davenport & Co
Virginia
$63.5M +$9.11M +91,749 +18%
WRF
14
Waddell & Reed Financial
Kansas
$62.5M +$11.4M +114,871 +24%
KI
15
Kalmar Investments
Delaware
$61.5M -$30.8K -310 -0.1%
Invesco
16
Invesco
Georgia
$51M -$413K -4,160 -0.9%
Westfield Capital Management
17
Westfield Capital Management
Massachusetts
$45.5M -$10.4M -104,680 -20%
Northern Trust
18
Northern Trust
Illinois
$44.1M -$773K -7,781 -2%
B
19
Baird
Wisconsin
$39.2M +$5.87M +59,129 +19%
ESCM
20
Echo Street Capital Management
New York
$38.5M -$9.6M -96,653 -21%
Capital World Investors
21
Capital World Investors
California
$37.5M
KCP
22
KDI Capital Partners
North Carolina
$34.6M -$6.89M -69,333 -18%
Mitsubishi UFJ Trust & Banking
23
Mitsubishi UFJ Trust & Banking
Japan
$32.3M -$4.25M -42,800 -12%
William Blair & Company
24
William Blair & Company
Illinois
$30M +$2.34M +23,533 +9%
TEC
25
Tiger Eye Capital
Tennessee
$27.9M +$25.9M +260,500 New

WSO Hedge Fund Activity: Q4 2014 in Review

189 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q4 2014, worth a combined $2.63B — up 27% from $2.08B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new WSO positions and 21 closed out — a net gain of 5 holders — while 60 added to existing stakes and 76 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $28.6M. The largest seller was BlackRock Institutional Trust, cutting an estimated $19.4M.

  • 189 institutional investors held Watsco Inc (WSO) as of Q4 2014, up from 187 in Q3 2014.
  • Funds reported $2.63B of Watsco Inc stock for Q4 2014, up 27% quarter-over-quarter.
  • 26 funds opened new Watsco Inc positions in Q4 2014 and 21 closed out, a net change of +5 holders.
  • The largest Watsco Inc buyer in Q4 2014 was Fidelity Investments, an estimated $28.6M added.
  • The largest Watsco Inc seller in Q4 2014 was BlackRock Institutional Trust, an estimated $19.4M sold.

Based on aggregated 13F filings for Q4 2014.