WSO icon

Watsco
WSO

Overview Fund Activity

199 hedge funds and large institutions have $2.23B invested in Watsco in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 55 increasing their positions, 82 reducing their positions, and 19 closing their positions.

Holders
199
Holders Change
+14
Holders Change %
+7.57%
% of All Funds
6.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
37
Increased
55
Reduced
82
Closed
19
Calls
$6.86M
Puts
$24M
Net Calls
-$17.1M
Net Calls Change
-$10.1M

Top Buyers

1
Mitsubishi UFJ Trust & Banking
1
Mitsubishi UFJ Trust & Banking
Japan
$30.5M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$28.3M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$70.5M
4
FMA
4
Fiduciary Management Associates
Illinois
$12.7M
5
SCA
5
SAC Capital Advisors
Connecticut
$10.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$173M
2
TCM
2
TimesSquare Capital Management
New York
$0
3
CANY
3
Caxton Associates (New York)
New York
$0
4
State Street
4
State Street
Massachusetts
$87.4M
5
BFA
5
BlackRock Fund Advisors
California
$351M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$16.4M -$2.07M -22,000 -11%
William Blair & Company
27
William Blair & Company
Illinois
$14.7M +$1.32M +13,967 +10%
BIM
28
BlackRock Investment Management
Delaware
$13.1M +$536K +5,688 +4%
FMA
29
Fiduciary Management Associates
Illinois
$12.7M +$12.7M +135,200 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$11.1M -$545K -5,783 -5%
B
31
Baird
Wisconsin
$11.1M +$1.01M +10,729 +10%
SCA
32
SAC Capital Advisors
Connecticut
$10.9M +$9.27M +98,345 +572%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$10.8M -$866K -9,190 -7%
HCM
34
Howland Capital Management
Massachusetts
$10.5M +$338K +3,590 +3%
TCIM
35
TIAA CREF Investment Management
New York
$10.2M -$193K -2,046 -2%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$10.1M -$2.09M -22,139 -17%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$9.93M -$1.35M -14,311 -12%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$9.4M +$1.68M +17,789 +22%
BTS
39
BB&T Securities
Virginia
$9.32M +$94.3K +100 +1%
Charles Schwab
40
Charles Schwab
California
$9.03M +$318K +3,382 +4%
STC
41
SEI Trust Company
Pennsylvania
$8.52M +$3.5M +37,076 +70%
Prudential Financial
42
Prudential Financial
New Jersey
$8.23M +$6.33M +67,112 +332%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$8.07M – – –
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$7.26M -$245K -2,600 -3%
AIG
45
American International Group
New York
$6.92M -$826K -8,762 -11%
Ameriprise
46
Ameriprise
Minnesota
$6.86M +$835K +8,863 +14%
Deutsche Bank
47
Deutsche Bank
Germany
$6.76M +$1.39M +14,745 +26%
NFA
48
Nationwide Fund Advisors
Ohio
$6.7M -$440K -4,672 -6%
CS
49
Credit Suisse
Switzerland
$6.59M +$658K +6,977 +11%
Principal Financial Group
50
Principal Financial Group
Iowa
$6.42M -$285K -3,018 -4%
1
2
3 4 5