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Watsco Inc

198 hedge funds and large institutions have $3.08B invested in Watsco Inc in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 75 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

5% more funds holding

Funds holding: 189198 (+9)

0.57% less ownership

Funds ownership: 81.82%81.24% (-0.57%)

12% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 75

Holders
198
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
$3.23M
Puts
$2.84M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$357M
2
$210M
3
$190M
4
$172M
5
$142M
6
$125M
7
$120M
8
$115M
9
$111M
10
$96.5M
11
$77.6M
12
$73.9M
13
$72.9M
14
$61M
15
$54M
16
$52.8M
17
$51.5M
18
$47.1M
19
$46.9M
20
$44M
21
$42M
22
$40.2M
23
$36M
24
$35.7M
25
$30M