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Watsco
WSO

Overview Fund Activity

285 hedge funds and large institutions have $3.57B invested in Watsco in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 113 increasing their positions, 94 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
+13
Holders Change %
+4.78%
% of All Funds
7.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
38
Increased
113
Reduced
94
Closed
23
Calls
$4.21M
Puts
$3.39M
Net Calls
+$813K
Net Calls Change
+$1.01M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$70.1M
2
Wells Fargo
2
Wells Fargo
California
$97.3M
3
WRF
3
Waddell & Reed Financial
Kansas
$77.3M
4
SCM
4
Sandler Capital Management
New York
$13.6M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$157M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$115M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$17.2M
3
Millennium Management
3
Millennium Management
New York
$37.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$130M
5
ORI
5
Oak Ridge Investments
Illinois
$83.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
251
Tower Research Capital (TRC)
New York
$36K -$28K -192 -44%
EWM
252
Endurance Wealth Management
Rhode Island
$36K – – –
CG
253
Cutler Group
California
$33K +$33K +223 New
DADC
254
D.A. Davidson & Co
Montana
$31K +$24.6K +170 +386%
BBHC
255
Brown Brothers Harriman & Co
New York
$28K – – –
PHK
256
Point72 Hong Kong
Hong Kong
$27K -$2.67K -18 -9%
Nomura Asset Management
257
Nomura Asset Management
Japan
$27K +$27K +180 New
MPWT
258
MassMutual Private Wealth & Trust
Connecticut
$24.6K +$24.6K +166 New
MA
259
MUFG Americas
New York
$24K – – –
WCBA
260
Weaver C. Barksdale & Associates
Tennessee
$23K +$2.08K +14 +10%
TF
261
Tompkins Financial
New York
$16K – – –
GAM
262
Gemmer Asset Management
California
$15K – – –
IR
263
Invictus RG
Bermuda
$14K -$17.2K -117 -55%
DBT
264
Dubuque Bank & Trust
Iowa
$14K +$14K +93 New
PA
265
Parallel Advisors
California
$14K +$14K +94 New
SPIA
266
Steward Partners Investment Advisory
New York
$13K +$13K +91 New
Northwestern Mutual Wealth Management
267
Northwestern Mutual Wealth Management
Wisconsin
$11K +$11K +76 New
VCM
268
Versant Capital Management
Arizona
$10K -$2.06K -15 -17%
Bessemer Group
269
Bessemer Group
New Jersey
$9K -$1.55K -11 -15%
OFS
270
Orrstown Financial Services
Pennsylvania
$9K – – –
BIG
271
Bellwether Investment Group
Tennessee
$9K +$9K +59 New
GRP
272
Global Retirement Partners
California
$8K +$8K +51 New
IA
273
IFP Advisors
Florida
$7K +$7K +45 New
QCG
274
Quadrant Capital Group
Ohio
$6K – – –
EFSCE
275
Enterprise Financial Services Corp (EFSC)
Missouri
$6K +$6K +40 New
9 10
11
12 13