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Watsco Inc

285 hedge funds and large institutions have $3.57B invested in Watsco Inc in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 113 increasing their positions, 94 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

24% more call options, than puts

Call options by funds: $4.21M | Put options by funds: $3.39M

20% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 94

7% more capital invested

Capital invested by funds: $3.35B → $3.57B (+$224M)

5% more funds holding

Funds holding: 272285 (+13)

0.55% more ownership

Funds ownership: 78.96%79.51% (+0.55%)

Holders
285
Holders Change
+13
Holders Change %
+4.78%
% of All Funds
7.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
38
Increased
113
Reduced
94
Closed
23
Calls
$4.21M
Puts
$3.39M
Net Calls
+$813K
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$287M +$10.6M +73,490 +4%
BFA
2
BlackRock Fund Advisors
California
$162M +$4.98M +34,347 +3%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$157M +$10.8M +74,760 +8%
BIT
4
BlackRock Institutional Trust
California
$135M +$8.74M +60,330 +7%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$131M +$3.44M +23,724 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$130M -$14.7M -101,300 -10%
JP Morgan Chase
7
JP Morgan Chase
New York
$115M -$48.8M -336,506 -30%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$106M -$49.3K -340 -0%
State Street
9
State Street
Massachusetts
$99M -$2.08M -14,380 -2%
Wells Fargo
10
Wells Fargo
California
$97.3M +$24.5M +169,119 +35%
DC
11
Davenport & Co
Virginia
$94.8M +$549K +3,786 +0.6%
ORI
12
Oak Ridge Investments
Illinois
$83.8M -$14.1M -97,639 -15%
William Blair & Company
13
William Blair & Company
Illinois
$80.9M +$763K +5,267 +1%
WRF
14
Waddell & Reed Financial
Kansas
$77.3M +$21.3M +147,085 +39%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$70.1M +$27.3M +188,447 +66%
Goldman Sachs
16
Goldman Sachs
New York
$68.9M +$1.72M +11,901 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$64.7M +$3.39M +23,366 +6%
FCM
18
Frontier Capital Management
Massachusetts
$63.9M -$5.71M -39,427 -8%
Invesco
19
Invesco
Georgia
$62.7M -$12.3M -84,709 -17%
AllianceBernstein
20
AllianceBernstein
Tennessee
$60.5M -$6.5M -44,822 -10%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$53.1M -$3.61M -24,942 -7%
Capital World Investors
22
Capital World Investors
California
$51.8M
CWAM
23
Columbia Wanger Asset Management
Illinois
$49.5M -$3.73M -25,717 -7%
Morgan Stanley
24
Morgan Stanley
New York
$47.7M +$10.3M +70,976 +28%
Ameriprise
25
Ameriprise
Minnesota
$39.9M +$10.5M +72,339 +37%

WSO Hedge Fund Activity: Q4 2016 in Review

285 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q4 2016, worth a combined $3.57B — up 6.7% from $3.35B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new WSO positions and 23 closed out — a net gain of 15 holders — while 113 added to existing stakes and 94 trimmed.

The largest buyer was Westfield Capital Management, adding an estimated $27.3M. The largest seller was JP Morgan Chase, cutting an estimated $48.8M.

  • 285 institutional investors held Watsco Inc (WSO) as of Q4 2016, up from 272 in Q3 2016.
  • Funds reported $3.57B of Watsco Inc stock for Q4 2016, up 6.7% quarter-over-quarter.
  • 38 funds opened new Watsco Inc positions in Q4 2016 and 23 closed out, a net change of +15 holders.
  • The largest Watsco Inc buyer in Q4 2016 was Westfield Capital Management, an estimated $27.3M added.
  • The largest Watsco Inc seller in Q4 2016 was JP Morgan Chase, an estimated $48.8M sold.

Based on aggregated 13F filings for Q4 2016.