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Watsco
WSO

Overview Fund Activity

271 hedge funds and large institutions have $3.38B invested in Watsco in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 108 increasing their positions, 92 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+10
Holders Change %
+3.83%
% of All Funds
7.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
108
Reduced
92
Closed
16
Calls
$4.07M
Puts
$2.25M
Net Calls
+$1.82M
Net Calls Change
-$2.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$74.9M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$46M
3
FQ
3
First Quadrant
California
$12.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$177M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$9.46M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$81.1M
2
Millennium Management
2
Millennium Management
New York
$28M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$6.67M
4
BIT
4
BlackRock Institutional Trust
California
$125M
5
KI
5
Kalmar Investments
Delaware
$8.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWCFA
226
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$155K – – –
Mitsubishi UFJ Asset Management
227
Mitsubishi UFJ Asset Management
Japan
$144K -$8.86K -63 -6%
GFG
228
Gray Financial Group
Georgia
$141K +$141K +1,001 New
Creative Planning
229
Creative Planning
Kansas
$136K +$2.39K +17 +2%
GS
230
GAM Systematic
United Kingdom
$122K +$122K +870 New
Fuller & Thaler Asset Management
231
Fuller & Thaler Asset Management
California
$120K +$120K +850 New
Public Employees Retirement Association of Colorado
232
Public Employees Retirement Association of Colorado
Colorado
$117K -$281 -2 -0.2%
WTB
233
Washington Trust Bank
Washington
$117K – – –
Zurich Cantonal Bank
234
Zurich Cantonal Bank
Switzerland
$104K – – –
RA
235
Rational Advisors
New York
$91K +$91K +650 New
LTFS
236
Ladenburg Thalmann Financial Services
Florida
$86K +$8K +57 +10%
SIA
237
Sit Investment Associates
Minnesota
$60K – – –
TRCT
238
Tower Research Capital (TRC)
New York
$59K +$59K +420 New
PHK
239
Point72 Hong Kong
Hong Kong
$56K -$28K -200 -33%
PCTC
240
Perkins Coie Trust Company
Washington
$48K – – –
CTC
241
Central Trust Company
Missouri
$42K – – –
DSC
242
Duncker Streett & Co
Missouri
$42K – – –
EWM
243
Endurance Wealth Management
Rhode Island
$34K – – –
LNB
244
Ledyard National Bank
$32K +$32K +230 New
AG
245
Advisor Group
Arizona
$32K +$32K +234 New
Northwestern Mutual Wealth Management
246
Northwestern Mutual Wealth Management
Wisconsin
$28K +$2.66K +19 +10%
BBHC
247
Brown Brothers Harriman & Co
New York
$27K – – –
WAM
248
Wealthspire Advisors (Maryland)
Maryland
$27K +$27K +195 New
IR
249
Invictus RG
Bermuda
$21K +$21K +150 New
CMBA
250
C.M. Bidwell & Associates
Hawaii
$20K -$7.14K -50 -26%
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