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Watsco
WSO

Overview Fund Activity

296 hedge funds and large institutions have $4.79B invested in Watsco in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 119 increasing their positions, 86 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
+3
Holders Change %
+1.02%
% of All Funds
7.39%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
44
Increased
119
Reduced
86
Closed
38
Calls
$3.9M
Puts
$3.67M
Net Calls
+$226K
Net Calls Change
+$5.2M

Top Buyers

1
William Blair & Company
William Blair & Company
Illinois
$145M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$202M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$73.1M
4
DDC
DF Dent & Co
Maryland
$69.3M
5
O
OppenheimerFunds
New York
$73.7M

Top Sellers

1
1C
1060 Capital
Colorado
$0
2
TCM
TimesSquare Capital Management
New York
$100M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
ORI
Oak Ridge Investments
Illinois
$43M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$49.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
226
Barclays
United Kingdom
$257K -$37.2K -232 -13%
CCIA
227
Campbell & Co Investment Adviser
Maryland
$256K +$256K +1,592 New
PNC
228
Park National Corp
Ohio
$253K – – –
AP
229
Advisor Partners
California
$249K +$5.95K +37 +2%
Commonwealth Equity Services
230
Commonwealth Equity Services
Massachusetts
$232K +$232K +1,439 New
FMT
231
First Mercantile Trust
Tennessee
$229K -$3.7K -23 -2%
DCM
232
Donaldson Capital Management
Indiana
$227K -$139K -865 -38%
SG Americas Securities
233
SG Americas Securities
New York
$216K -$823K -5,123 -79%
Zurich Cantonal Bank
234
Zurich Cantonal Bank
Switzerland
$216K – – –
MC
235
Menta Capital
California
$215K +$215K +1,334 New
Janney Montgomery Scott
236
Janney Montgomery Scott
Pennsylvania
$215K +$215K +1,337 New
DS
237
Dudley & Shanley
Florida
$209K – – –
QT
238
Quantbot Technologies
New York
$207K +$207K +1,290 New
CIBC Asset Management
239
CIBC Asset Management
Ontario, Canada
$206K +$206K +1,277 New
1832 Asset Management
240
1832 Asset Management
Ontario, Canada
$192K -$1.13M -7,295 -86%
FFC
241
First Financial Corp
Indiana
$171K – – –
Public Employees Retirement Association of Colorado
242
Public Employees Retirement Association of Colorado
Colorado
$153K – – –
LTFS
243
Ladenburg Thalmann Financial Services
Florida
$134K -$3.05K -19 -2%
WTB
244
Washington Trust Bank
Washington
$134K – – –
SFSIG
245
San Francisco Sentry Investment Group
California
$130K -$647 -4 -0.5%
WEC
246
Winslow Evans & Crocker
Massachusetts
$129K – – –
Mitsubishi UFJ Asset Management
247
Mitsubishi UFJ Asset Management
Japan
$128K -$6.43K -40 -5%
WAM
248
Wealthspire Advisors (Maryland)
Maryland
$91K -$2.74K -17 -3%
MAM
249
Meeder Asset Management
Ohio
$72K +$72K +448 New
CCM
250
Covington Capital Management
California
$72K +$72K +450 New
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