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Watsco
WSO

Overview Fund Activity

187 hedge funds and large institutions have $2.08B invested in Watsco in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 67 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-15
Holders Change %
-7.43%
% of All Funds
5.43%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
18
Increased
71
Reduced
67
Closed
31
Calls
$3.89M
Puts
$4.72M
Net Calls
-$836K
Net Calls Change
+$1.37M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$228M
2
TCM
2
TimesSquare Capital Management
New York
$61.3M
3
ESCM
3
Echo Street Capital Management
New York
$39.3M
4
KCP
4
KDI Capital Partners
North Carolina
$33.8M
5
Millennium Management
5
Millennium Management
New York
$8.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$106M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
FMA
3
Fiduciary Management Associates
Illinois
$0
4
HCMT
4
Highland Capital Management (Texas)
Texas
$0
5
TEC
5
Tiger Eye Capital
Tennessee
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$20.2M -$20.2M -234,292 -50%
WT
27
Washington Trust
Rhode Island
$16.7M -$120K -1,396 -0.7%
BTS
28
BB&T Securities
Virginia
$13.6M +$4.22M +4,900 +45%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$12.6M -$307K -3,562 -2%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$12.3M +$46.4K +539 +0.4%
BIM
31
BlackRock Investment Management
Delaware
$11.7M +$69.3K +804 +0.6%
TCIM
32
TIAA CREF Investment Management
New York
$11.5M -$1.47M -17,017 -11%
EAM
33
Eagle Asset Management
Florida
$11.5M -$1.02M -11,875 -8%
HCM
34
Howland Capital Management
Massachusetts
$11.5M +$145K +1,681 +1%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$10.8M +$1.12M +12,989 +12%
Charles Schwab
36
Charles Schwab
California
$9.97M +$468K +5,431 +5%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$9.92M – – –
Morgan Stanley
38
Morgan Stanley
New York
$9.67M +$6.59M +76,455 +214%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$9.32M -$135K -1,565 -1%
Millennium Management
40
Millennium Management
New York
$8.8M +$7.06M +81,909 +404%
RCAMU
41
Rothschild & Co Asset Management US
Connecticut
$7.84M -$364K -4,223 -4%
BlackRock
42
BlackRock
New York
$7.52M +$6.5M +75,432 +637%
PAM
43
Panagora Asset Management
Massachusetts
$7.47M +$950K +11,020 +15%
Goldman Sachs
44
Goldman Sachs
New York
$7.39M +$482K +5,595 +7%
WI
45
WBI Investments
New Jersey
$6.84M +$6.84M +79,402 New
DRZID
46
DePrince Race & Zollo Inc (DRZ)
Florida
$6.71M +$6.71M +77,800 New
Principal Financial Group
47
Principal Financial Group
Iowa
$6.37M +$272K +3,155 +4%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$6.25M -$371K -4,300 -6%
NFA
49
Nationwide Fund Advisors
Ohio
$6.16M +$24.2K +281 +0.4%
AIG
50
American International Group
New York
$6.09M -$2.24K -26 -0%
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