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Watsco
WSO

Overview Fund Activity

249 hedge funds and large institutions have $2.92B invested in Watsco in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 93 increasing their positions, 73 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+16
Holders Change %
+6.87%
% of All Funds
6.54%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
43
Increased
93
Reduced
73
Closed
26
Calls
$3.83M
Puts
$1.03M
Net Calls
+$2.8M
Net Calls Change
+$728K

Top Buyers

1
O
1
OppenheimerFunds
New York
$17.6M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$125M
3
Morgan Stanley
3
Morgan Stanley
New York
$19.5M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$44.3M
5
CRC
5
Curi RMB Capital
Illinois
$9.45M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$17.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$214M
3
SCP
3
Scoria Capital Partners
Connecticut
$0
4
ESCM
4
Echo Street Capital Management
New York
$21.4M
5
FCM
5
Frontier Capital Management
Massachusetts
$90.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTC
226
Central Trust Company
Missouri
$35K – – –
DSC
227
Duncker Streett & Co
Missouri
$35K – – –
EWM
228
Endurance Wealth Management
Rhode Island
$29K – – –
BBHC
229
Brown Brothers Harriman & Co
New York
$22K – – –
WCBA
230
Weaver C. Barksdale & Associates
Tennessee
$17K – – –
ED
231
Exane Derivatives
France
$14.1K -$5.51K -47 -28%
HMS
232
Hanseatic Management Services
New Mexico
$13K -$18.2K -158 -58%
DADC
233
D.A. Davidson & Co
Montana
$13K – – –
Manulife (Manufacturers Life Insurance)
234
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.4K -$1.17K -9,950 -9%
Creative Planning
235
Creative Planning
Kansas
$12K – – –
GAM
236
Gemmer Asset Management
California
$12K – – –
VFA
237
Virtus Fund Advisers
Connecticut
$11K – – –
VCM
238
Versant Capital Management
Arizona
$11K +$11K +94 New
Parallax Volatility Advisers
239
Parallax Volatility Advisers
California
$10K +$2.27K +20 +29%
Bessemer Group
240
Bessemer Group
New Jersey
$9K -$114 -1 -1%
FPFS
241
First Personal Financial Services
North Carolina
$8K +$8K +68 New
KTC
242
Kistler-Tiffany Companies
Pennsylvania
$6K – – –
MFS
243
MSI Financial Services
Massachusetts
$5K +$3K +27 +150%
CG
244
Colony Group
Massachusetts
$5K +$5K +40 New
JFGIW
245
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4K – – –
Macquarie Group
246
Macquarie Group
Australia
$2K +$111 +1 +6%
Nuveen Asset Management
247
Nuveen Asset Management
Illinois
$1.35K – – –
S
248
SignatureFD
Georgia
$1K -$5.14K -36 -84%
QI
249
QS Investors
New York
$1K +$1K +12 New
SCP
250
Scoria Capital Partners
Connecticut
– -$21.6M -182,012 Closed
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10
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