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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

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

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
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
$7.07M
Puts
$8.77M
Net Calls
Net Calls Change

Top Buyers

1 +$117M
2 +$111M
3 +$101M
4
Ameriprise
Ameriprise
Minnesota
+$27.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$26.4M

Top Sellers

1 -$111M
2 -$74.9M
3 -$40.5M
4
O
OppenheimerFunds
New York
-$35.7M
5
Renaissance Technologies
Renaissance Technologies
New York
-$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$665M
2
$501M
3
$289M
4
$217M
5
$185M
6
$170M
7
$159M
8
$156M
9
$146M
10
$143M
11
$142M
12
$138M
13
$130M
14
$111M
15
$100M
16
$92.5M
17
$88.7M
18
$88.4M
19
$87.2M
20
$63.7M
21
$57.1M
22
$51.7M
23
$49.2M
24
$48.6M
25
$48.5M