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Watsco
WSO

Overview Fund Activity

249 hedge funds and large institutions have $2.92B invested in Watsco in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 93 increasing their positions, 73 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+16
Holders Change %
+6.87%
% of All Funds
6.54%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
43
Increased
93
Reduced
73
Closed
26
Calls
$3.83M
Puts
$1.03M
Net Calls
+$2.8M
Net Calls Change
+$728K

Top Buyers

1
O
1
OppenheimerFunds
New York
$17.6M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$125M
3
Morgan Stanley
3
Morgan Stanley
New York
$19.5M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$44.3M
5
CRC
5
Curi RMB Capital
Illinois
$9.45M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$17.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$214M
3
SCP
3
Scoria Capital Partners
Connecticut
$0
4
ESCM
4
Echo Street Capital Management
New York
$21.4M
5
FCM
5
Frontier Capital Management
Massachusetts
$90.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PRCM
251
Pine River Capital Management
Minnesota
– -$5.92M -50,000 Closed
CCM
252
Coe Capital Management
Illinois
– -$3.68M -31,033 Closed
EI
253
EAM Investors
California
– -$2.49M -20,996 Closed
WAM
254
Wolverine Asset Management
Illinois
– -$2.37M -20,000 Closed
SCM
255
Sandler Capital Management
New York
– -$1.89M -15,912 Closed
JT
256
Jump Trading
Illinois
– -$427K -14,619 Closed
Jane Street
257
Jane Street
New York
– -$1.17M -9,888 Closed
JWM
258
Jackson Wealth Management
Florida
– -$1.11M -9,373 Closed
CAM
259
ClariVest Asset Management
California
– -$900K -7,606 Closed
William Blair Investment Management
260
William Blair Investment Management
Illinois
– -$539K -4,549 Closed
ARC
261
Absolute Return Capital
Massachusetts
– -$373K -3,152 Closed
LP
262
LMR Partners
United Kingdom
– -$357K -3,010 Closed
AWCI
263
Alpine Woods Capital Investors
New York
– -$355K -3,000 Closed
Marshall Wace
264
Marshall Wace
United Kingdom
– -$344K -2,900 Closed
IRS
265
Invictus RG (Singapore)
Singapore
– -$265K -2,236 Closed
HIP
266
Hatteras Investment Partners
North Carolina
– -$263K -2,221 Closed
Nomura Holdings
267
Nomura Holdings
Japan
– -$239K -2,044 Closed
JG
268
Jefferies Group
New York
– -$218K -1,837 Closed
FP
269
Foundry Partners
Minnesota
– -$207K -1,750 Closed
GS
270
GAM Systematic
United Kingdom
– -$164K -1,380 Closed
CL
271
CSS LLC
Illinois
– -$118K -1,000 Closed
TRCT
272
Tower Research Capital (TRC)
New York
– -$59K -500 Closed
W
273
Wealthfront
California
– -$19K -158 Closed
FNBT
274
FineMark National Bank & Trust
Florida
– -$2K -14 Closed
SSB
275
Sandy Spring Bank
Maryland
– -$1K -9 Closed
8 9 10
11
12