WSO icon

Watsco
WSO

Overview Fund Activity

261 hedge funds and large institutions have $3.21B invested in Watsco in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 99 increasing their positions, 86 reducing their positions, and 27 closing their positions.

Holders
261
Holders Change
+12
Holders Change %
+4.82%
% of All Funds
6.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
40
Increased
99
Reduced
86
Closed
27
Calls
$6.41M
Puts
$2.29M
Net Calls
+$4.12M
Net Calls Change
+$1.32M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$82.3M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$30M
3
Goldman Sachs
3
Goldman Sachs
New York
$72M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$31M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$21.7M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$158M
3
Citadel Advisors
3
Citadel Advisors
Florida
$9.6M
4
KI
4
Kalmar Investments
Delaware
$22.8M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$115M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
226
Barclays
United Kingdom
$122K 917 +138 +18%
Public Employees Retirement Association of Colorado
227
Public Employees Retirement Association of Colorado
Colorado
$113K 835 -2 -0.2%
WTB
228
Washington Trust Bank
Washington
$113K 835 +835 New
Zurich Cantonal Bank
229
Zurich Cantonal Bank
Switzerland
$100K 739 +182 +33%
PHK
230
Point72 Hong Kong
Hong Kong
$81K 600 +200 +50%
CCMH
231
Cornerstone Capital Management Holdings
New York
$81K 600 +600 New
BNP Paribas Financial Markets
232
BNP Paribas Financial Markets
France
$76.5K 568 -1,042 -65%
LTFS
233
Ladenburg Thalmann Financial Services
Florida
$75K 556 -114 -17%
QT
234
Quantbot Technologies
New York
$64K 476 -750 -61%
SIA
235
Sit Investment Associates
Minnesota
$57K 425 – –
Pacer Advisors
236
Pacer Advisors
Pennsylvania
$55K 407 +407 New
PCTC
237
Perkins Coie Trust Company
Washington
$46K 340 – –
CTC
238
Central Trust Company
Missouri
$40K 300 – –
DSC
239
Duncker Streett & Co
Missouri
$40K 300 – –
BBHC
240
Brown Brothers Harriman & Co
New York
$26K 190 – –
CMBA
241
C.M. Bidwell & Associates
Hawaii
$26K 190 +190 New
Northwestern Mutual Wealth Management
242
Northwestern Mutual Wealth Management
Wisconsin
$24K 181 +181 New
Geode Capital Management
243
Geode Capital Management
Massachusetts
$20.6K 152,692 +5,636 +4%
WCBA
244
Weaver C. Barksdale & Associates
Tennessee
$19K 141 – –
ST
245
Spot Trading
Illinois
$17K 124 -899 -88%
CCA
246
Checchi Capital Advisers
California
$16K 121 +121 New
GAM
247
Gemmer Asset Management
California
$13K 101 – –
VCM
248
Versant Capital Management
Arizona
$12K 94 – –
Bessemer Group
249
Bessemer Group
New Jersey
$11K 78 -1 -1%
ED
250
Exane Derivatives
France
$10.1K 75 -45 -38%
8 9
10
11 12