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Watsco
WSO

Overview Fund Activity

233 hedge funds and large institutions have $2.79B invested in Watsco in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 79 increasing their positions, 83 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+16
Holders Change %
+7.37%
% of All Funds
6.51%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
39
Increased
79
Reduced
83
Closed
22
Calls
$5.03M
Puts
$2.96M
Net Calls
+$2.07M
Net Calls Change
+$1.53M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$80.7M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$19.4M
3
BIT
3
BlackRock Institutional Trust
California
$98.6M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$48.9M
5
JHIU
5
Janus Henderson Investors US
Colorado
$6.72M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$127M
2
Northern Trust
2
Northern Trust
Illinois
$26.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$245M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.77M
5
FCM
5
Frontier Capital Management
Massachusetts
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
226
Bessemer Group
New Jersey
$9K – – –
Parallax Volatility Advisers
227
Parallax Volatility Advisers
California
$8K +$8K +68 New
KTC
228
Kistler-Tiffany Companies
Pennsylvania
$7K – – –
S
229
SignatureFD
Georgia
$5K +$5K +43 New
JFGIW
230
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4K – – –
Macquarie Group
231
Macquarie Group
Australia
$2K – – –
FNBT
232
FineMark National Bank & Trust
Florida
$2K +$2K +14 New
MFS
233
MSI Financial Services
Massachusetts
$2K +$2K +18 New
Nuveen Asset Management
234
Nuveen Asset Management
Illinois
$1.37K – +1 +0%
SSB
235
Sandy Spring Bank
Maryland
$1K +$1K +9 New
PP
236
Paloma Partners
Connecticut
– -$3.64M -29,428 Closed
BCM
237
Bridgeway Capital Management
Texas
– -$3.58M -28,900 Closed
LCM
238
Laurion Capital Management
New York
– -$3.09M -25,000 Closed
MCM
239
Mazama Capital Management
Oregon
– -$1.67M -13,475 Closed
CEP
240
Chicago Equity Partners
Illinois
– -$1.18M -9,560 Closed
GCP
241
GSA Capital Partners
United Kingdom
– -$1.08M -8,764 Closed
Two Sigma Investments
242
Two Sigma Investments
New York
– -$1.01M -8,164 Closed
TI
243
Trexquant Investment
Connecticut
– -$940K -7,600 Closed
Squarepoint
244
Squarepoint
New York
– -$768K -6,208 Closed
NPC
245
National Planning Corporation
California
– -$750K -5,839 Closed
CG
246
Clinton Group
New York
– -$618K -4,992 Closed
BCM
247
BlueCrest Capital Management
Jersey
– -$598K -4,834 Closed
IRF
248
IBM Retirement Fund
New York
– -$576K -4,653 Closed
CCM
249
Cadence Capital Management
Massachusetts
– -$550K -4,443 Closed
SG Americas Securities
250
SG Americas Securities
New York
– -$392K -3,165 Closed
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