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Watsco Inc

353 hedge funds and large institutions have $5.58B invested in Watsco Inc in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 132 increasing their positions, 117 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

36% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 33

13% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 117

3% more funds holding

Funds holding: 343353 (+10)

1.1% more ownership

Funds ownership: 96.75%97.85% (+1.1%)

0% less capital invested

Capital invested by funds: $5.6B → $5.58B (-$24.9M)

19% less call options, than puts

Call options by funds: $7.07M | Put options by funds: $8.77M

Holders
353
Holders Change
+10
Holders Change %
+2.92%
% of All Funds
8.08%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
45
Increased
132
Reduced
117
Closed
33
Calls
$7.07M
Puts
$8.77M
Net Calls
-$1.7M
Net Calls Change
-$345K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$665M +$18.1M +99,687 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$501M +$26.9M +148,104 +6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$289M -$113M -622,312 -28%
Capital World Investors
4
Capital World Investors
California
$217M +$119M +653,500 +116%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$185M -$373K -2,053 -0.2%
Ameriprise
6
Ameriprise
Minnesota
$170M +$27.9M +153,177 +19%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$159M -$5.01M -27,526 -3%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$156M +$10.1M +55,562 +7%
State Street
9
State Street
Massachusetts
$146M -$5.71M -31,401 -4%
William Blair & Company
10
William Blair & Company
Illinois
$143M -$3.57M -19,611 -2%
Morgan Stanley
11
Morgan Stanley
New York
$142M +$103M +565,744 +243%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$138M +$2.16M +11,869 +2%
Wells Fargo
13
Wells Fargo
California
$130M -$4.7M -25,820 -3%
CSIA
14
Charles Schwab Investment Advisory
California
$111M +$114M +624,063 New
DC
15
Davenport & Co
Virginia
$100M -$16M -88,167 -14%
AllianceBernstein
16
AllianceBernstein
Tennessee
$92.5M +$22M +120,992 +30%
Invesco
17
Invesco
Georgia
$88.7M -$1.14M -6,262 -1%
Kayne Anderson Rudnick Investment Management
18
Kayne Anderson Rudnick Investment Management
California
$88.4M +$7.12M +39,124 +9%
DDC
19
DF Dent & Co
Maryland
$87.2M -$441K -2,427 -0.5%
ESCM
20
Echo Street Capital Management
New York
$63.7M +$3.18M +17,502 +5%
Norges Bank
21
Norges Bank
Norway
$57.1M -$4.69M -25,756 -7%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$51.7M +$4.89M +26,868 +10%
MG
23
Markel Group
Virginia
$49.2M +$3.18M +17,500 +7%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$48.6M +$6.6M +36,301 +15%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$48.5M +$849K +4,667 +2%

WSO Hedge Fund Activity: Q2 2018 in Review

353 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Watsco Inc (WSO) for Q2 2018, worth a combined $5.58B — down 0.45% from $5.6B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new WSO positions and 33 closed out — a net gain of 12 holders — while 132 added to existing stakes and 117 trimmed.

The largest buyer was Capital World Investors, adding an estimated $119M. The largest seller was T. Rowe Price Associates, cutting an estimated $113M.

  • 353 institutional investors held Watsco Inc (WSO) as of Q2 2018, up from 343 in Q1 2018.
  • Funds reported $5.58B of Watsco Inc stock for Q2 2018, down 0.45% quarter-over-quarter.
  • 45 funds opened new Watsco Inc positions in Q2 2018 and 33 closed out, a net change of +12 holders.
  • The largest Watsco Inc buyer in Q2 2018 was Capital World Investors, an estimated $119M added.
  • The largest Watsco Inc seller in Q2 2018 was T. Rowe Price Associates, an estimated $113M sold.

Based on aggregated 13F filings for Q2 2018.