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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 %
IP
301
Interval Partners
New York
– -$5.4M -34,986 Closed
CGI
302
CI Global Investments
California
– -$3.86M -25,000 Closed
SAM
303
Scopus Asset Management
New York
– -$3.08M -20,000 Closed
BCM
304
BlueCrest Capital Management
Jersey
– -$2.65M -17,160 Closed
NA
305
Navellier & Associates
Nevada
– -$2.24M -14,524 Closed
MHP
306
Manatuck Hill Partners
Connecticut
– -$2.16M -14,000 Closed
Citadel Advisors
307
Citadel Advisors
Florida
– -$1.71M -11,069 Closed
CS
308
Comerica Securities
Michigan
– -$1.18M -7,676 Closed
Point72 Asset Management
309
Point72 Asset Management
Connecticut
– -$1.02M -6,600 Closed
DA
310
Denali Advisors
California
– -$971K -6,300 Closed
BLA
311
Balter Liquid Alternatives
Massachusetts
– -$955K -6,196 Closed
PAAMCP
312
Pacific Alternative Asset Management Company (PAAMCO)
California
– -$704K -4,566 Closed
IG
313
ING Group
Netherlands
– -$570K -3,698 Closed
Two Sigma Advisers
314
Two Sigma Advisers
New York
– -$508K -3,295 Closed
EMG
315
Ellington Management Group
Connecticut
– -$432K -2,800 Closed
BRA
316
Blue Rock Advisors
Minnesota
– -$396K -2,571 Closed
D.E. Shaw & Co
317
D.E. Shaw & Co
New York
– -$361K -2,342 Closed
CI
318
Cigna Investments
Connecticut
– -$345K -2,236 Closed
QC
319
QCM Cayman
Texas
– -$270K -1,753 Closed
Capital Fund Management (CFM)
320
Capital Fund Management (CFM)
France
– -$235K -1,523 Closed
Creative Planning
321
Creative Planning
Kansas
– -$160K -1,039 Closed
FQ
322
First Quadrant
California
– -$155K -1,006 Closed
Canada Pension Plan Investment Board
323
Canada Pension Plan Investment Board
Ontario, Canada
– -$154K -1,000 Closed
FDCDDQ
324
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$141K -917 Closed
MCM
325
McKinley Capital Management
Alaska
– -$89K -580 Closed
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13
14