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Watsco
WSO

Overview Fund Activity

341 hedge funds and large institutions have $5.15B invested in Watsco in 2017 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 127 increasing their positions, 89 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
+45
Holders Change %
+15.2%
% of All Funds
7.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
70
Increased
127
Reduced
89
Closed
23
Calls
$5.17M
Puts
$918K
Net Calls
+$4.25M
Net Calls Change
+$4.03M

Top Buyers

1
Millennium Management
Millennium Management
New York
$63.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$352M
3
Renaissance Technologies
Renaissance Technologies
New York
$31.8M
4
Deutsche Bank
Deutsche Bank
Germany
$21.4M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$71.5M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$2.56M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$166M
3
CWAM
Columbia Wanger Asset Management
Illinois
$28.7M
4
NFA
Nationwide Fund Advisors
Ohio
$0
5
ORI
Oak Ridge Investments
Illinois
$31.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
226
Avior Wealth Management
Nebraska
$483K +$480K +2,820 +14,842%
MCIM
227
Meadow Creek Investment Management
Georgia
$475K +$86K +506 +22%
Public Employees Retirement Association of Colorado
228
Public Employees Retirement Association of Colorado
Colorado
$435K +$273K +1,606 +169%
XK
229
Xact Kapitalforvaltning
Sweden
$435K +$435K +2,558 New
PAM
230
Panagora Asset Management
Massachusetts
$392K – – –
RCM
231
Riverhead Capital Management
Delaware
$389K +$51.1K +300 +15%
BC
232
Brinker Capital
Pennsylvania
$389K +$53.4K +314 +16%
WAM
233
World Asset Management
Michigan
$382K -$16.5K -97 -4%
JG
234
Jefferies Group
New York
$374K -$140K -825 -27%
SOADOR
235
State of Alaska Department of Revenue
Alaska
$374K +$374K +2,200 New
HSBC Holdings
236
HSBC Holdings
United Kingdom
$364K -$1.19M -6,983 -77%
BCM
237
Brookstone Capital Management
Illinois
$363K -$3.06K -18 -0.8%
SFM
238
Sphera Funds Management
Israel
$357K – – –
VAM
239
Visionary Asset Management
Texas
$357K +$3.91K +23 +1%
LPL Financial
240
LPL Financial
California
$348K +$5.28K +31 +2%
FCM
241
Flinton Capital Management
Pennsylvania
$346K +$62.7K +368 +22%
ACM
242
AlphaStar Capital Management
North Carolina
$331K +$331K +1,948 New
SCM
243
Shelton Capital Management
Colorado
$328K – – –
LIA
244
LS Investment Advisors
Michigan
$326K -$76.6K -450 -19%
WB
245
Webster Bank
Connecticut
$316K +$1.87K +11 +0.6%
FT
246
Fiduciary Trust
Massachusetts
$315K +$315K +1,850 New
KeyBank National Association
247
KeyBank National Association
Ohio
$310K – – –
Zurich Cantonal Bank
248
Zurich Cantonal Bank
Switzerland
$309K +$81K +476 +36%
EMG
249
Ellington Management Group
Connecticut
$306K +$306K +1,800 New
CAL
250
Capital Analysts LLC
Pennsylvania
$299K +$18.9K +111 +7%
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