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Watsco
WSO

Overview Fund Activity

271 hedge funds and large institutions have $3.38B invested in Watsco in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 108 increasing their positions, 92 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+10
Holders Change %
+3.83%
% of All Funds
7.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
108
Reduced
92
Closed
16
Calls
$4.07M
Puts
$2.25M
Net Calls
+$1.82M
Net Calls Change
-$2.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$74.9M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$46M
3
FQ
3
First Quadrant
California
$12.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$177M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$9.46M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$81.1M
2
Millennium Management
2
Millennium Management
New York
$28M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$6.67M
4
BIT
4
BlackRock Institutional Trust
California
$125M
5
KI
5
Kalmar Investments
Delaware
$8.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCBA
251
Weaver C. Barksdale & Associates
Tennessee
$20K – – –
JFGIW
252
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$19K +$13.7K +95 +257%
CCA
253
Checchi Capital Advisers
California
$18K +$1.12K +8 +7%
TF
254
Tompkins Financial
New York
$15K +$15K +110 New
AIM
255
Acrospire Investment Management
Illinois
$14K -$224K -1,600 -94%
GAM
256
Gemmer Asset Management
California
$14K – – –
VCM
257
Versant Capital Management
Arizona
$13K – – –
Bessemer Group
258
Bessemer Group
New Jersey
$11K -$143 -1 -1%
ED
259
Exane Derivatives
France
$10.1K -$422 -3 -4%
VCM
260
Vigilant Capital Management
Maine
$8K +$8K +54 New
MWP
261
MYCIO Wealth Partners
Pennsylvania
$7K +$5.54K +38 +380%
DADC
262
D.A. Davidson & Co
Montana
$6K – – –
MFS
263
MSI Financial Services
Massachusetts
$6K – – –
Macquarie Group
264
Macquarie Group
Australia
$6K +$3.16K +20 +111%
QCG
265
Quadrant Capital Group
Ohio
$5K +$5K +42 New
PMFA
266
Plante Moran Financial Advisors
Michigan
$3K -$652 -5 -18%
OFS
267
Orrstown Financial Services
Pennsylvania
$3K +$3K +20 New
QI
268
QS Investors
New York
$2K – – –
S
269
SignatureFD
Georgia
$2K +$1.18K +10 +143%
FHA
270
First Horizon Advisors
Tennessee
$2K +$2K +16 New
IA
271
IFP Advisors
Florida
$1K -$8.25K -33 -89%
ICRM
272
Insight Capital Research & Management
California
– -$3.2M -23,745 Closed
SCM
273
SG Capital Management
Illinois
– -$3.04M -22,522 Closed
PP
274
PDT Partners
New York
– -$2.87M -21,270 Closed
CCM
275
Coe Capital Management
Illinois
– -$1.91M -14,183 Closed
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