WSO icon

Watsco
WSO

Overview Fund Activity

233 hedge funds and large institutions have $2.79B invested in Watsco in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 79 increasing their positions, 83 reducing their positions, and 22 closing their positions.

Holders
233
Holders Change
+16
Holders Change %
+7.37%
% of All Funds
6.51%
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
83
Closed
22
Calls
$5.03M
Puts
$2.96M
Net Calls
+$2.07M
Net Calls Change
+$1.53M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$80.7M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$19.4M
3
BIT
3
BlackRock Institutional Trust
California
$98.6M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$48.9M
5
JHIU
5
Janus Henderson Investors US
Colorado
$6.72M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$127M
2
Northern Trust
2
Northern Trust
Illinois
$26.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$245M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.77M
5
FCM
5
Frontier Capital Management
Massachusetts
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
26
Mitsubishi UFJ Trust & Banking
Japan
$30.8M +$129K +1,090 +0.4%
Luther King Capital Management (LKCM)
27
Luther King Capital Management (LKCM)
Texas
$29.7M +$2.33M +19,670 +9%
KI
28
Kalmar Investments
Delaware
$28.8M -$352K -2,975 -1%
Northern Trust
29
Northern Trust
Illinois
$26.9M -$20.6M -173,806 -43%
KCP
30
KDI Capital Partners
North Carolina
$26.8M +$1.54M +12,956 +6%
Norges Bank
31
Norges Bank
Norway
$25.8M -$4.12M -34,813 -14%
Millennium Management
32
Millennium Management
New York
$25.6M -$8.18M -69,064 -24%
WT
33
Washington Trust
Rhode Island
$22.1M -$117K -985 -0.5%
SCP
34
Scoria Capital Partners
Connecticut
$21.6M +$6.16M +52,012 +40%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$20.3M +$375K +3,165 +2%
Robeco Institutional Asset Management
36
Robeco Institutional Asset Management
Netherlands
$19.4M +$18.1M +152,562 +1,321%
Citadel Advisors
37
Citadel Advisors
Florida
$18.8M +$939K +7,927 +5%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$17.7M -$277K -2,340 -2%
HCM
39
Howland Capital Management
Massachusetts
$17.3M +$42.1K +355 +0.2%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$15.7M -$1.88M -15,904 -11%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$14.7M -$1.77M -14,929 -11%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$13.6M -$66.4K -560 -0.5%
MG
43
Markel Group
Virginia
$12.9M +$1.9M +16,000 +17%
Charles Schwab
44
Charles Schwab
California
$11.6M -$495K -4,177 -4%
RCAMU
45
Rothschild & Co Asset Management US
Connecticut
$11.5M +$823K +6,949 +8%
TCIM
46
TIAA CREF Investment Management
New York
$10.8M -$63.5K -536 -0.6%
Principal Financial Group
47
Principal Financial Group
Iowa
$9.6M -$522K -4,404 -5%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$9.32M +$261K +2,200 +3%
Ameriprise
49
Ameriprise
Minnesota
$9.18M +$1.15M +9,751 +14%
BIM
50
BlackRock Investment Management
Delaware
$8.63M -$646K -5,453 -7%
1
2
3 4 5