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Watsco
WSO

Overview Fund Activity

307 hedge funds and large institutions have $4.07B invested in Watsco in 2017 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 141 increasing their positions, 72 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+22
Holders Change %
+7.72%
% of All Funds
7.65%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
56
Increased
141
Reduced
72
Closed
28
Calls
$3.27M
Puts
$7.67M
Net Calls
-$4.4M
Net Calls Change
-$5.22M

Top Buyers

1
BlackRock
1
BlackRock
New York
$380M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$246M
3
T
3
Thomaspartners
Massachusetts
$80.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$351M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$43M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.78M
2
Goldman Sachs
2
Goldman Sachs
New York
$36.1M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$38.9M
4
O
4
OppenheimerFunds
New York
$1.01M
5
ORI
5
Oak Ridge Investments
Illinois
$62.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
226
Shelton Capital Management
Colorado
$348K – – –
Teacher Retirement System of Texas
227
Teacher Retirement System of Texas
Texas
$344K +$54.4K +380 +19%
KI
228
Koch Industries
Kansas
$344K +$344K +2,406 New
CI
229
Cigna Investments
Connecticut
$335K +$335K +2,342 New
NIT
230
NumerixS Investment Technologies
British Columbia, Canada
$329K -$372K -2,600 -53%
PAM
231
Panagora Asset Management
Massachusetts
$329K – – –
KeyBank National Association
232
KeyBank National Association
Ohio
$317K +$22K +154 +7%
FTIOP
233
Fiduciary Trust International of Pennsylvania
Pennsylvania
$300K -$32.9K -230 -10%
BUB
234
BBVA USA Bancshares
Texas
$299K +$299K +2,087 New
LIA
235
LS Investment Advisors
Michigan
$293K +$36.8K +257 +14%
WAM
236
World Asset Management
Michigan
$293K +$67.7K +473 +30%
Wolverine Trading
237
Wolverine Trading
Illinois
$283K -$127K -885 -31%
FMT
238
First Mercantile Trust
Tennessee
$275K -$10.9K -76 -4%
Canada Pension Plan Investment Board
239
Canada Pension Plan Investment Board
Ontario, Canada
$272K +$28.6K +200 +12%
WB
240
Webster Bank
Connecticut
$266K +$27.2K +190 +11%
Envestnet Asset Management
241
Envestnet Asset Management
Illinois
$253K -$238K -1,662 -48%
LPL Financial
242
LPL Financial
California
$249K -$15.8K -110 -6%
VIA
243
Vident Investment Advisory
Georgia
$238K +$238K +1,660 New
NFA
244
Nuveen Fund Advisors
Illinois
$236K +$236K +1,649 New
CAL
245
Capital Analysts LLC
Pennsylvania
$236K -$68.8K -480 -23%
EP
246
Elkfork Partners
Oregon
$234K +$19.5K +136 +9%
AP
247
Advisor Partners
California
$225K +$2.01K +14 +0.9%
WPW
248
Waldron Private Wealth
Pennsylvania
$224K +$224K +1,567 New
JG
249
Jefferies Group
New York
$207K +$207K +1,449 New
GHCM
250
Glen Harbor Capital Management
California
$192K +$16K +112 +9%
8 9
10
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