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Watsco Inc

307 hedge funds and large institutions have $4.07B invested in Watsco Inc in 2017 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 141 increasing their positions, 72 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 28

96% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 72

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

14.09% more ownership

Funds ownership: 79.51%93.59% (+14%)

14% more capital invested

Capital invested by funds: $3.57B → $4.07B (+$496M)

8% more funds holding

Funds holding: 285307 (+22)

57% less call options, than puts

Call options by funds: $3.27M | Put options by funds: $7.67M

Holders
307
Holders Change
+22
Holders Change %
+7.72%
% of All Funds
7.64%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
56
Increased
141
Reduced
72
Closed
28
Calls
$3.27M
Puts
$7.67M
Net Calls
-$4.4M
Net Calls Change
-$5.21M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$380M +$391M +2,610,583 +5,678%
Vanguard Group
2
Vanguard Group
Pennsylvania
$351M +$77.5M +517,615 +27%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$246M +$125M +833,909 +94%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$152M -$200K -1,339 -0.1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$132M +$7.13M +47,626 +5%
JP Morgan Chase
6
JP Morgan Chase
New York
$120M +$9.06M +60,535 +8%
State Street
7
State Street
Massachusetts
$107M +$12M +80,199 +12%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$99M -$3.12M -20,825 -3%
Wells Fargo
9
Wells Fargo
California
$97.7M +$3.75M +25,026 +4%
DC
10
Davenport & Co
Virginia
$94M +$15.9K +106 +0%
William Blair & Company
11
William Blair & Company
Illinois
$84.7M +$5.94M +39,700 +7%
Ameriprise
12
Ameriprise
Minnesota
$81M +$44.5M +296,959 +110%
T
13
Thomaspartners
Massachusetts
$80.9M +$84.6M +565,073 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$72.5M +$10.5M +69,978 +16%
Invesco
15
Invesco
Georgia
$66.7M +$6.35M +42,426 +10%
WRF
16
Waddell & Reed Financial
Kansas
$63.7M -$11.5M -77,040 -15%
ORI
17
Oak Ridge Investments
Illinois
$62.5M -$19.3M -128,897 -23%
FCM
18
Frontier Capital Management
Massachusetts
$57.4M -$4.52M -30,220 -7%
AllianceBernstein
19
AllianceBernstein
Tennessee
$56.7M -$1.79M -11,929 -3%
Morgan Stanley
20
Morgan Stanley
New York
$55M +$9.26M +61,827 +19%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$50.9M -$475K -3,173 -0.9%
Capital World Investors
22
Capital World Investors
California
$50.1M
CWAM
23
Columbia Wanger Asset Management
Illinois
$46.1M -$1.83M -12,235 -4%
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$43M +$44.9M +300,000 New
Norges Bank
25
Norges Bank
Norway
$42.7M +$4.78M +31,915 +12%

WSO Hedge Fund Activity: Q1 2017 in Review

307 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q1 2017, worth a combined $4.07B — up 14% from $3.57B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new WSO positions and 28 closed out — a net gain of 28 holders — while 141 added to existing stakes and 72 trimmed.

The largest buyer was BlackRock, adding an estimated $391M. The largest seller was Millennium Management, cutting an estimated $32.5M.

  • 307 institutional investors held Watsco Inc (WSO) as of Q1 2017, up from 285 in Q4 2016.
  • Funds reported $4.07B of Watsco Inc stock for Q1 2017, up 14% quarter-over-quarter.
  • 56 funds opened new Watsco Inc positions in Q1 2017 and 28 closed out, a net change of +28 holders.
  • The largest Watsco Inc buyer in Q1 2017 was BlackRock, an estimated $391M added.
  • The largest Watsco Inc seller in Q1 2017 was Millennium Management, an estimated $32.5M sold.

Based on aggregated 13F filings for Q1 2017.