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Watsco
WSO

Overview Fund Activity

189 hedge funds and large institutions have $2.63B invested in Watsco in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 76 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+2
Holders Change %
+1.07%
% of All Funds
5.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
60
Reduced
76
Closed
21
Calls
$3.54M
Puts
$3.56M
Net Calls
-$24K
Net Calls Change
+$812K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$314M
2
TEC
2
Tiger Eye Capital
Tennessee
$27.9M
3
Wells Fargo
3
Wells Fargo
California
$19.9M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$23.1M
5
WRF
5
Waddell & Reed Financial
Kansas
$62.5M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$77.9M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$45.5M
3
TCM
3
TimesSquare Capital Management
New York
$65M
4
Millennium Management
4
Millennium Management
New York
$375K
5
ESCM
5
Echo Street Capital Management
New York
$38.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$25.1M – – –
DRZID
27
DePrince Race & Zollo Inc (DRZ)
Florida
$23.1M +$14.7M +137,788 +177%
Ameriprise
28
Ameriprise
Minnesota
$21.1M -$7.86M -73,450 -27%
WT
29
Washington Trust
Rhode Island
$20.5M -$264K -2,463 -1%
Wells Fargo
30
Wells Fargo
California
$19.9M +$16.1M +150,045 +417%
BTS
31
BB&T Securities
Virginia
$17.7M +$802K +750 +5%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$16.5M +$3.03M +28,308 +23%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$15.8M +$177K +1,655 +1%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$15.4M +$66.6K +622 +0.4%
HCM
35
Howland Capital Management
Massachusetts
$14.7M +$406K +3,792 +3%
BIM
36
BlackRock Investment Management
Delaware
$14.4M -$130K -1,212 -0.9%
TCIM
37
TIAA CREF Investment Management
New York
$13.9M -$398K -3,723 -3%
Charles Schwab
38
Charles Schwab
California
$12.6M +$194K +1,817 +2%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$11.2M -$387K -3,620 -3%
EIG
40
EdgePoint Investment Group
Ontario, Canada
$10.5M +$10.5M +98,198 New
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$10.2M -$2.12M -19,803 -17%
RFC
42
Russell Frank Company
Washington
$10.1M +$9.25M +86,050 +1,105%
FAM
43
Fred Alger Management
New York
$9.34M +$9.34M +87,258 New
RCAMU
44
Rothschild & Co Asset Management US
Connecticut
$9.28M -$452K -4,221 -5%
WI
45
WBI Investments
New Jersey
$9.01M +$516K +4,822 +6%
CIC
46
Crawford Investment Counsel
Georgia
$8.69M +$1.5M +14,040 +21%
PAM
47
Panagora Asset Management
Massachusetts
$8.61M -$670K -6,265 -7%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$8.22M +$733K +6,600 +10%
Principal Financial Group
49
Principal Financial Group
Iowa
$7.94M +$34.8K +325 +0.4%
Citadel Advisors
50
Citadel Advisors
Florida
$7.62M +$3.05M +28,492 +67%
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