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Watsco
WSO

Overview Fund Activity

202 hedge funds and large institutions have $2.5B invested in Watsco in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 71 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+2
Holders Change %
+1%
% of All Funds
5.81%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
26
Increased
66
Reduced
71
Closed
23
Calls
$1.93M
Puts
$4.14M
Net Calls
-$2.21M
Net Calls Change
-$230K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$73.6M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$105M
3
Norges Bank
3
Norges Bank
Norway
$48.2M
4
TCM
4
TimesSquare Capital Management
New York
$45.8M
5
TEC
5
Tiger Eye Capital
Tennessee
$22.1M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$9.88M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$6.63M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMA
26
Fiduciary Management Associates
Illinois
$23.7M -$358K -3,485 -1%
HCMT
27
Highland Capital Management (Texas)
Texas
$23.2M -$787K -7,660 -3%
KCP
28
KDI Capital Partners
North Carolina
$22.7M -$3.01M -29,300 -12%
TEC
29
Tiger Eye Capital
Tennessee
$22.1M +$15.2M +147,800 +219%
WT
30
Washington Trust
Rhode Island
$20.1M -$430K -4,183 -2%
William Blair & Company
31
William Blair & Company
Illinois
$18.8M -$226K -2,198 -1%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.4M -$9.34M -90,938 -34%
TCIM
33
TIAA CREF Investment Management
New York
$15.5M +$1.61M +15,630 +12%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$15.4M +$136K +1,324 +0.9%
EAM
35
Eagle Asset Management
Florida
$14.9M -$2.62M -25,482 -15%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$14.7M +$640K +6,230 +5%
RA
37
Royce & Associates
New York
$13.9M +$226K +2,200 +2%
BIM
38
BlackRock Investment Management
Delaware
$13.9M -$99K -963 -0.7%
HCM
39
Howland Capital Management
Massachusetts
$13.5M +$428K +4,168 +3%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$11.8M -$680K -6,614 -5%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$11.6M +$433K +4,215 +4%
Charles Schwab
42
Charles Schwab
California
$11.3M +$198K +1,923 +2%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$11.3M +$120K +1,170 +1%
BTS
44
BB&T Securities
Virginia
$11.2M – – –
LG
45
LaFleur & Godfrey
Michigan
$10.8M +$178K +1,734 +2%
GAM
46
Gotham Asset Management
New York
$10.2M +$10.2M +98,887 New
Renaissance Technologies
47
Renaissance Technologies
New York
$9.88M -$13.2M -128,164 -57%
RCAMU
48
Rothschild & Co Asset Management US
Connecticut
$9.78M -$18.3K -178 -0.2%
Prudential Financial
49
Prudential Financial
New Jersey
$9.66M -$883K -8,592 -8%
BA
50
BlackRock Advisors
Delaware
$8.95M +$666K +6,480 +8%
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