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Watsco
WSO

Overview Fund Activity

272 hedge funds and large institutions have $3.35B invested in Watsco in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 102 increasing their positions, 95 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+1
Holders Change %
+0.37%
% of All Funds
7.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
102
Reduced
95
Closed
29
Calls
$1.13M
Puts
$1.33M
Net Calls
-$194K
Net Calls Change
-$2.02M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$121M
2
Morgan Stanley
2
Morgan Stanley
New York
$35.4M
3
Millennium Management
3
Millennium Management
New York
$50.2M
4
Ameriprise
4
Ameriprise
Minnesota
$27.7M
5
DekaBank Deutsche Girozentrale
5
DekaBank Deutsche Girozentrale
Germany
$17.6M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$36.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$157M
4
Prudential Financial
4
Prudential Financial
New Jersey
$4.29M
5
FCM
5
Frontier Capital Management
Massachusetts
$66.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
276
Adage Capital Partners
Massachusetts
– -$3.6M -25,598 Closed
BIM
277
Bogle Investment Management
Massachusetts
– -$1.2M -8,527 Closed
LCS
278
Levin Capital Strategies
New York
– -$1.06M -7,500 Closed
GAM
279
Gotham Asset Management
New York
– -$1.01M -7,174 Closed
Susquehanna International Group
280
Susquehanna International Group
Pennsylvania
– -$929K -6,600 Closed
RA
281
Royce & Associates
New York
– -$900K -6,400 Closed
SCA
282
Secor Capital Advisors
New York
– -$563K -4,001 Closed
JG
283
Jefferies Group
New York
– -$509K -3,619 Closed
JIC
284
Johnson Investment Counsel
Ohio
– -$484K -3,443 Closed
B
285
Barings
North Carolina
– -$295K -2,100 Closed
Nomura Holdings
286
Nomura Holdings
Japan
– -$270K -1,923 Closed
NIT
287
NumerixS Investment Technologies
British Columbia, Canada
– -$250K -1,780 Closed
OI
288
Oakbrook Investments
Illinois
– -$225K -1,600 Closed
LCM
289
Laurion Capital Management
New York
– -$211K -1,500 Closed
MAM
290
Meeder Asset Management
Ohio
– -$203K -1,432 Closed
GFG
291
Gray Financial Group
Georgia
– -$141K -1,001 Closed
RA
292
Rational Advisors
New York
– -$91K -650 Closed
LNB
293
Ledyard National Bank
– -$32K -230 Closed
Northwestern Mutual Wealth Management
294
Northwestern Mutual Wealth Management
Wisconsin
– -$28K -200 Closed
CMBA
295
C.M. Bidwell & Associates
Hawaii
– -$20K -140 Closed
CCA
296
Checchi Capital Advisers
California
– -$18K -129 Closed
AIM
297
Acrospire Investment Management
Illinois
– -$14K -100 Closed
VCM
298
Vigilant Capital Management
Maine
– -$8K -54 Closed
MWP
299
MYCIO Wealth Partners
Pennsylvania
– -$7K -48 Closed
MFS
300
MSI Financial Services
Massachusetts
– -$6K -45 Closed
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12
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