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Watsco
WSO

Overview Fund Activity

217 hedge funds and large institutions have $2.99B invested in Watsco in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 79 increasing their positions, 68 reducing their positions, and 16 closing their positions.

Holders
217
Holders Change
+19
Holders Change %
+9.6%
% of All Funds
5.85%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
39
Increased
79
Reduced
68
Closed
16
Calls
$3.56M
Puts
$3.02M
Net Calls
+$542K
Net Calls Change
+$152K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$275M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$57.8M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$71M
4
Millennium Management
4
Millennium Management
New York
$35.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$28.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$185M
2
BFA
2
BlackRock Fund Advisors
California
$131M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$43.6M
4
TEC
4
Tiger Eye Capital
Tennessee
$0
5
State Street
5
State Street
Massachusetts
$87M
Name Holding Trade Value Shares
Change 		Shares
Change %
ESCM
26
Echo Street Capital Management
New York
$33.6M +$4.09M +33,045 +14%
Mitsubishi UFJ Trust & Banking
27
Mitsubishi UFJ Trust & Banking
Japan
$32M -$3.09M -24,960 -9%
Norges Bank
28
Norges Bank
Norway
$31.2M +$2.22M +17,929 +8%
KI
29
Kalmar Investments
Delaware
$30.4M -$15.8M -127,445 -34%
Luther King Capital Management (LKCM)
30
Luther King Capital Management (LKCM)
Texas
$28.6M +$2.71M +21,900 +10%
Goldman Sachs
31
Goldman Sachs
New York
$28.3M +$17.3M +139,525 +157%
KCP
32
KDI Capital Partners
North Carolina
$26.4M +$1.4M +11,329 +6%
WT
33
Washington Trust
Rhode Island
$23.2M -$263K -2,127 -1%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$20.8M +$1.21M +9,788 +6%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$18.8M +$5.9M +47,655 +46%
Citadel Advisors
36
Citadel Advisors
Florida
$18.7M +$10.6M +85,275 +130%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$18.3M -$485K -3,919 -3%
HCM
38
Howland Capital Management
Massachusetts
$18M -$90.3K -730 -0.5%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$17.2M +$241K +1,950 +1%
SCP
40
Scoria Capital Partners
Connecticut
$16.1M +$16.1M +130,000 New
Morgan Stanley
41
Morgan Stanley
New York
$14.9M +$7.45M +60,216 +100%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$14.3M +$2.47M +20,000 +21%
Charles Schwab
43
Charles Schwab
California
$12.6M -$3.68M -29,760 -23%
MG
44
Markel Group
Virginia
$11.5M +$4.33M +35,000 +60%
TCIM
45
TIAA CREF Investment Management
New York
$11.3M -$4.39M -35,492 -28%
RCAMU
46
Rothschild & Co Asset Management US
Connecticut
$11.2M +$272K +2,201 +3%
RFC
47
Russell Frank Company
Washington
$10.8M +$6.67M +53,920 +161%
Principal Financial Group
48
Principal Financial Group
Iowa
$10.6M +$826K +6,679 +8%
CIC
49
Crawford Investment Counsel
Georgia
$9.76M -$700K -5,660 -7%
BIM
50
BlackRock Investment Management
Delaware
$9.69M -$7.21M -58,238 -43%
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