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Watsco
WSO

Overview Fund Activity

198 hedge funds and large institutions have $3.08B invested in Watsco in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 75 reducing their positions, and 18 closing their positions.

Holders
198
Holders Change
+9
Holders Change %
+4.76%
% of All Funds
5.28%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
28
Increased
66
Reduced
75
Closed
18
Calls
$3.23M
Puts
$2.84M
Net Calls
+$390K
Net Calls Change
+$414K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$73.9M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$28.6M
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$26.3M
4
BIT
4
BlackRock Institutional Trust
California
$115M
5
Wells Fargo
5
Wells Fargo
California
$40.2M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$47.1M
2
KI
2
Kalmar Investments
Delaware
$46.9M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$72.9M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
WRF
5
Waddell & Reed Financial
Kansas
$54.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$29.5M – – –
Adage Capital Partners
27
Adage Capital Partners
Massachusetts
$28.6M +$28.6M +227,217 New
Luther King Capital Management (LKCM)
28
Luther King Capital Management (LKCM)
Texas
$26.3M +$26.3M +209,330 New
KCP
29
KDI Capital Partners
North Carolina
$25.4M -$15.2M -121,048 -37%
TEC
30
Tiger Eye Capital
Tennessee
$23.8M -$8.91M -70,857 -27%
WT
31
Washington Trust
Rhode Island
$23.8M -$231K -1,836 -1%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$19.9M +$508K +4,043 +3%
BTS
33
BB&T Securities
Virginia
$19.8M -$980K -780 -5%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$19.1M +$1.05M +8,344 +6%
HCM
35
Howland Capital Management
Massachusetts
$18.4M +$1.12M +8,947 +7%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$17.2M -$1.37M -10,870 -7%
BIM
37
BlackRock Investment Management
Delaware
$17.2M +$207K +1,647 +1%
Charles Schwab
38
Charles Schwab
California
$16.5M +$1.75M +13,953 +12%
TCIM
39
TIAA CREF Investment Management
New York
$16M -$417K -3,315 -3%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$13.1M -$69.4K -552 -0.5%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$12M – – –
Goldman Sachs
42
Goldman Sachs
New York
$11.2M +$6.42M +51,053 +135%
RCAMU
43
Rothschild & Co Asset Management US
Connecticut
$11.1M +$154K +1,227 +1%
CIC
44
Crawford Investment Counsel
Georgia
$10.6M +$422K +3,360 +4%
Principal Financial Group
45
Principal Financial Group
Iowa
$9.9M +$576K +4,583 +6%
BA
46
BlackRock Advisors
Delaware
$9.14M +$489K +3,890 +6%
FAM
47
Fred Alger Management
New York
$8.97M -$2M -15,938 -18%
NFA
48
Nationwide Fund Advisors
Ohio
$8.87M -$21.9K -174 -0.2%
AIG
49
American International Group
New York
$8.78M +$145K +1,151 +2%
Ameriprise
50
Ameriprise
Minnesota
$8.36M -$16.4M -130,727 -66%
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