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Watsco Inc

341 hedge funds and large institutions have $5.15B invested in Watsco Inc in 2017 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 127 increasing their positions, 89 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

463% more call options, than puts

Call options by funds: $5.17M | Put options by funds: $918K

204% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 23

43% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 89

15% more funds holding

Funds holding: 296341 (+45)

7% more capital invested

Capital invested by funds: $4.79B → $5.15B (+$357M)

1.31% more ownership

Funds ownership: 97.98%99.29% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
341
Holders Change
+45
Holders Change %
+15.2%
% of All Funds
7.73%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
70
Increased
127
Reduced
89
Closed
23
Calls
$5.17M
Puts
$918K
Net Calls
+$4.25M
Net Calls Change
+$4.03M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$456M +$17.5M +105,677 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$438M +$11.1M +66,895 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$352M +$39.7M +240,349 +13%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$166M -$46.6M -282,201 -22%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$164M -$8.55M -51,763 -5%
William Blair & Company
6
William Blair & Company
Illinois
$157M +$3.24M +19,622 +2%
State Street
7
State Street
Massachusetts
$144M +$3.05M +18,449 +2%
Ameriprise
8
Ameriprise
Minnesota
$138M -$4.68M -28,346 -3%
Wells Fargo
9
Wells Fargo
California
$131M +$590K +3,569 +0.5%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$125M +$5.32M +32,218 +5%
DC
11
Davenport & Co
Virginia
$109M -$304K -1,841 -0.3%
T
12
Thomaspartners
Massachusetts
$106M +$484K +2,929 +0.5%
JP Morgan Chase
13
JP Morgan Chase
New York
$100M -$4.5M -27,220 -4%
Invesco
14
Invesco
Georgia
$93.4M -$2.66M -16,103 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$92.7M -$679K -4,109 -0.7%
TCM
16
TimesSquare Capital Management
New York
$91.8M -$13.8M -83,600 -13%
DDC
17
DF Dent & Co
Maryland
$82.3M +$8.94M +54,133 +13%
O
18
OppenheimerFunds
New York
$78.8M +$971K +5,878 +1%
Kayne Anderson Rudnick Investment Management
19
Kayne Anderson Rudnick Investment Management
California
$71.5M +$18.4M +111,155 +36%
AllianceBernstein
20
AllianceBernstein
Tennessee
$66.5M -$5.39M -32,610 -8%
Millennium Management
21
Millennium Management
New York
$63.1M +$61.3M +371,147 New
Capital World Investors
22
Capital World Investors
California
$59.5M
Norges Bank
23
Norges Bank
Norway
$58.8M +$3.59M +21,748 +7%
ESCM
24
Echo Street Capital Management
New York
$55.9M +$3.68M +22,292 +7%
WRF
25
Waddell & Reed Financial
Kansas
$48.2M -$725K -4,390 -2%

WSO Hedge Fund Activity: Q4 2017 in Review

341 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q4 2017, worth a combined $5.15B — up 7.5% from $4.79B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new WSO positions and 23 closed out — a net gain of 47 holders — while 127 added to existing stakes and 89 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $61.3M. The largest seller was VOYA Investment Management, cutting an estimated $72.5M.

  • 341 institutional investors held Watsco Inc (WSO) as of Q4 2017, up from 296 in Q3 2017.
  • Funds reported $5.15B of Watsco Inc stock for Q4 2017, up 7.5% quarter-over-quarter.
  • 70 funds opened new Watsco Inc positions in Q4 2017 and 23 closed out, a net change of +47 holders.
  • The largest Watsco Inc buyer in Q4 2017 was Millennium Management, an estimated $61.3M added.
  • The largest Watsco Inc seller in Q4 2017 was VOYA Investment Management, an estimated $72.5M sold.

Based on aggregated 13F filings for Q4 2017.