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Watsco
WSO

Overview Fund Activity

285 hedge funds and large institutions have $3.57B invested in Watsco in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 113 increasing their positions, 94 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
+13
Holders Change %
+4.78%
% of All Funds
7.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
38
Increased
113
Reduced
94
Closed
23
Calls
$4.21M
Puts
$3.39M
Net Calls
+$813K
Net Calls Change
+$1.01M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$70.1M
2
Wells Fargo
2
Wells Fargo
California
$97.3M
3
WRF
3
Waddell & Reed Financial
Kansas
$77.3M
4
SCM
4
Sandler Capital Management
New York
$13.6M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$157M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$115M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$17.2M
3
Millennium Management
3
Millennium Management
New York
$37.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$130M
5
ORI
5
Oak Ridge Investments
Illinois
$83.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
226
Advisor Partners
California
$230K +$8.72K +59 +4%
EP
227
Elkfork Partners
Oregon
$222K +$222K +1,496 New
GCA
228
Gideon Capital Advisors
New York
$221K +$221K +1,488 New
SG Americas Securities
229
SG Americas Securities
New York
$209K -$247K -1,666 -54%
Verition Fund Management
230
Verition Fund Management
Connecticut
$207K -$607K -4,102 -75%
GHCM
231
Glen Harbor Capital Management
California
$182K +$182K +1,232 New
LWCFA
232
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$163K – – –
FFC
233
First Financial Corp
Indiana
$157K – – –
Mitsubishi UFJ Asset Management
234
Mitsubishi UFJ Asset Management
Japan
$143K -$3.42K -23 -2%
Creative Planning
235
Creative Planning
Kansas
$143K +$2.37K +16 +2%
MCIM
236
Meadow Creek Investment Management
Georgia
$143K +$143K +968 New
WTB
237
Washington Trust Bank
Washington
$124K -$2.38K -16 -2%
Public Employees Retirement Association of Colorado
238
Public Employees Retirement Association of Colorado
Colorado
$124K -$297 -2 -0.2%
Zurich Cantonal Bank
239
Zurich Cantonal Bank
Switzerland
$123K – – –
RCM
240
Riverhead Capital Management
Delaware
$118K – – –
FCM
241
Flinton Capital Management
Pennsylvania
$104K +$104K +704 New
SIA
242
Sit Investment Associates
Minnesota
$100K +$37K +250 +59%
LTFS
243
Ladenburg Thalmann Financial Services
Florida
$84K -$4.88K -34 -5%
Fuller & Thaler Asset Management
244
Fuller & Thaler Asset Management
California
$81K – – –
WAM
245
Wealthspire Advisors (Maryland)
Maryland
$66K +$17.1K +115 +35%
AG
246
Advisor Group
Arizona
$59K +$7.26K +49 +14%
PCTC
247
Perkins Coie Trust Company
Washington
$50K – – –
AIL
248
AGF Investments LLC
Ontario, Canada
$45K +$45K +300 New
CTC
249
Central Trust Company
Missouri
$44K – – –
Walleye Trading
250
Walleye Trading
New York
$43K -$76.3K -520 -64%
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