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Watsco
WSO

Overview Fund Activity

307 hedge funds and large institutions have $4.07B invested in Watsco in 2017 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 141 increasing their positions, 72 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+22
Holders Change %
+7.72%
% of All Funds
7.65%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
56
Increased
141
Reduced
72
Closed
28
Calls
$3.27M
Puts
$7.67M
Net Calls
-$4.4M
Net Calls Change
-$5.22M

Top Buyers

1
BlackRock
1
BlackRock
New York
$380M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$246M
3
T
3
Thomaspartners
Massachusetts
$80.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$351M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$43M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.78M
2
Goldman Sachs
2
Goldman Sachs
New York
$36.1M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$38.9M
4
O
4
OppenheimerFunds
New York
$1.01M
5
ORI
5
Oak Ridge Investments
Illinois
$62.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
301
Macquarie Group
Australia
$2K – – –
QI
302
QS Investors
New York
$2K – – –
ASN
303
Advisory Services Network
Georgia
$2K +$2K +14 New
FANJ
304
Financial Architects (New Jersey)
New Jersey
$1K +$1K +9 New
SM
305
Sciencast Management
New Jersey
$315 +$315 +2,200 New
Walleye Trading
306
Walleye Trading
New York
$234 +$192 +1,344 +459%
ED
307
Exane Derivatives
France
$143 – – –
Marshall Wace
308
Marshall Wace
United Kingdom
– -$13.8M -93,395 Closed
WI
309
WBI Investments
New Jersey
– -$4.77M -32,199 Closed
HAI
310
Hennessy Advisors Inc
California
– -$4.46M -30,100 Closed
KI
311
Kalmar Investments
Delaware
– -$3.42M -23,085 Closed
State of Tennessee, Department of Treasury
312
State of Tennessee, Department of Treasury
Tennessee
– -$2.81M -18,991 Closed
Voloridge Investment Management
313
Voloridge Investment Management
Florida
– -$1.76M -11,866 Closed
GCP
314
GSA Capital Partners
United Kingdom
– -$1.5M -10,100 Closed
CIBC World Market
315
CIBC World Market
Ontario, Canada
– -$1.07M -7,205 Closed
Janney Montgomery Scott
316
Janney Montgomery Scott
Pennsylvania
– -$598K -4,036 Closed
VRS
317
Virginia Retirement Systems
Virginia
– -$430K -2,900 Closed
IRF
318
IBM Retirement Fund
New York
– -$311K -2,097 Closed
SDIC
319
South Dakota Investment Council
South Dakota
– -$281K -1,900 Closed
NI
320
Numeric Investors
Massachusetts
– -$252K -1,700 Closed
DS
321
Dudley & Shanley
Florida
– -$252K -1,700 Closed
FP
322
Foundry Partners
Minnesota
– -$246K -1,660 Closed
HSBC Holdings
323
HSBC Holdings
United Kingdom
– -$243K -1,642 Closed
GCA
324
Gideon Capital Advisors
New York
– -$221K -1,488 Closed
Verition Fund Management
325
Verition Fund Management
Connecticut
– -$207K -1,400 Closed
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