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Watsco
WSO

Overview Fund Activity

200 hedge funds and large institutions have $2.38B invested in Watsco in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 76 increasing their positions, 70 reducing their positions, and 35 closing their positions.

Holders
200
Holders Change
-14
Holders Change %
-6.54%
% of All Funds
5.78%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.09%
New
22
Increased
76
Reduced
70
Closed
35
Calls
$2.48M
Puts
$4.45M
Net Calls
-$1.98M
Net Calls Change
+$6.06M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$180M
2
TCM
2
TimesSquare Capital Management
New York
$28M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$102M
4
Ameriprise
4
Ameriprise
Minnesota
$24M
5
EAM
5
Eagle Asset Management
Florida
$17.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$31.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$7.64M
4
State Street
4
State Street
Massachusetts
$90.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$471K
Name Market Value Shares Shares
Change 		Shares
Change %
FMA
26
Fiduciary Management Associates
Illinois
$23.4M 233,770 +29,790 +15%
HCMT
27
Highland Capital Management (Texas)
Texas
$23.3M 233,410 +110,260 +90%
Renaissance Technologies
28
Renaissance Technologies
New York
$22.4M 224,264 +51,164 +30%
ESCM
29
Echo Street Capital Management
New York
$20.7M 207,624 +49,675 +31%
WT
30
Washington Trust
Rhode Island
$19.9M 199,318 +615 +0.3%
William Blair & Company
31
William Blair & Company
Illinois
$18.5M 184,996 +24,020 +15%
Canada Pension Plan Investment Board
32
Canada Pension Plan Investment Board
Ontario, Canada
$17.5M 174,800 +70,100 +67%
EAM
33
Eagle Asset Management
Florida
$17.1M 170,921 +170,921 New
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$14.8M 148,327 +42,747 +40%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$13.6M 136,416 +6,768 +5%
BIM
36
BlackRock Investment Management
Delaware
$13.6M 136,240 -917 -0.7%
TCIM
37
TIAA CREF Investment Management
New York
$13.5M 135,352 -4,352 -3%
RA
38
Royce & Associates
New York
$13.3M 133,502 -8,000 -6%
Adage Capital Partners
39
Adage Capital Partners
Massachusetts
$13.1M 130,720 -22,145 -14%
HCM
40
Howland Capital Management
Massachusetts
$12.7M 127,533 +15,555 +14%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$12.2M 121,763 – –
BTS
42
BB&T Securities
Virginia
$10.9M 10,890 +800 +8%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$10.8M 108,485 -4,870 -4%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$10.8M 108,420 +195 +0.2%
Charles Schwab
45
Charles Schwab
California
$10.8M 108,325 +8,463 +8%
LG
46
LaFleur & Godfrey
Michigan
$10.4M 103,840 +48,200 +87%
Prudential Financial
47
Prudential Financial
New Jersey
$10.3M 102,620 -9,400 -8%
RCAMU
48
Rothschild & Co Asset Management US
Connecticut
$9.53M 95,373 +95,373 New
Deutsche Bank
49
Deutsche Bank
Germany
$9.02M 90,279 -16,126 -15%
TI
50
Turner Investments
Pennsylvania
$8.71M 87,150 -30,550 -26%
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