WSO icon

Watsco
WSO

Overview Fund Activity

296 hedge funds and large institutions have $4.79B invested in Watsco in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 119 increasing their positions, 86 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
+3
Holders Change %
+1.02%
% of All Funds
7.39%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
44
Increased
119
Reduced
86
Closed
38
Calls
$3.9M
Puts
$3.67M
Net Calls
+$226K
Net Calls Change
+$5.2M

Top Buyers

1
William Blair & Company
William Blair & Company
Illinois
$145M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$202M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$73.1M
4
DDC
DF Dent & Co
Maryland
$69.3M
5
O
OppenheimerFunds
New York
$73.7M

Top Sellers

1
1C
1060 Capital
Colorado
$0
2
TCM
TimesSquare Capital Management
New York
$100M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
ORI
Oak Ridge Investments
Illinois
$43M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$49.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPFS
276
First Personal Financial Services
North Carolina
$12K +$12K +76 New
TSW
277
Thompson Siegel & Walmsley
Virginia
$11K – – –
VCM
278
Versant Capital Management
Arizona
$11K – – –
RFA
279
Reilly Financial Advisors
California
$9K – – –
QCG
280
Quadrant Capital Group
Ohio
$9K +$1.59K +12 +21%
IA
281
IFP Advisors
Florida
$7K – – –
CFA
282
Carroll Financial Associates
North Carolina
$7K +$7K +45 New
PCP
283
Proficio Capital Partners
Massachusetts
$6K +$2.25K +15 +60%
JFGIW
284
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$6K +$6K +38 New
TF
285
Tompkins Financial
New York
$6K +$6K +40 New
GRP
286
Global Retirement Partners
California
$5K – – –
SIM
287
Sonora Investment Management
Arizona
$4.03K +$4.03K +25 New
EFSCE
288
Enterprise Financial Services Corp (EFSC)
Missouri
$3K -$2.44K -13 -45%
QI
289
QS Investors
New York
$3K – – –
AIM
290
Advantage Investment Management
Iowa
$3K +$3K +18 New
AWM
291
Avior Wealth Management
Nebraska
$3K +$3K +19 New
WAP
292
Wealthcare Advisory Partners
Pennsylvania
$2K +$2K +13 New
WA
293
Winfield Associates
Ohio
$1K +$1K +5 New
VFA
294
Valeo Financial Advisors
Indiana
$1K +$1K +6 New
DAM
295
Delta Asset Management
Tennessee
$1K +$1K +9 New
Walleye Trading
296
Walleye Trading
New York
$421 +$421 +2,614 New
1C
297
1060 Capital
Colorado
– -$25.2M -163,668 Closed
Lord, Abbett & Co
298
Lord, Abbett & Co
New Jersey
– -$19.9M -129,200 Closed
SCM
299
Sandler Capital Management
New York
– -$14.2M -92,250 Closed
IECM
300
Intrinsic Edge Capital Management
Illinois
– -$7.53M -48,804 Closed
10 11
12
13 14