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Watsco
WSO

Overview Fund Activity

261 hedge funds and large institutions have $3.21B invested in Watsco in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 99 increasing their positions, 86 reducing their positions, and 27 closing their positions.

Holders
261
Holders Change
+12
Holders Change %
+4.82%
% of All Funds
6.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
40
Increased
99
Reduced
86
Closed
27
Calls
$6.41M
Puts
$2.29M
Net Calls
+$4.12M
Net Calls Change
+$1.32M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$82.3M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$30M
3
Goldman Sachs
3
Goldman Sachs
New York
$72M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$31M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$21.7M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$158M
2
Citadel Advisors
2
Citadel Advisors
Florida
$9.6M
3
KI
3
Kalmar Investments
Delaware
$22.8M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$115M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$31M 229,700 +192,300 +514%
William Blair Investment Management
27
William Blair Investment Management
Illinois
$30M 222,440 +222,440 New
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$29.3M 217,620 +1,879 +0.9%
Northern Trust
29
Northern Trust
Illinois
$27.5M 205,664 -4,003 -2%
WT
30
Washington Trust
Rhode Island
$26.4M 195,982 +10,942 +6%
Norges Bank
31
Norges Bank
Norway
$26.2M 194,385 -19,839 -9%
O
32
OppenheimerFunds
New York
$24.8M 184,062 +33,982 +23%
KI
33
Kalmar Investments
Delaware
$22.8M 168,890 -153,395 -48%
TCIM
34
TIAA CREF Investment Management
New York
$22.1M 164,196 +76,880 +88%
Two Sigma Investments
35
Two Sigma Investments
New York
$21.7M 160,880 +160,880 New
Luther King Capital Management (LKCM)
36
Luther King Capital Management (LKCM)
Texas
$21.4M 158,525 -91,150 -37%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$21.2M 157,334 +3,756 +2%
HCM
38
Howland Capital Management
Massachusetts
$20.1M 149,486 -270 -0.2%
Robeco Institutional Asset Management
39
Robeco Institutional Asset Management
Netherlands
$18.8M 139,613 – –
MG
40
Markel Group
Virginia
$17.2M 127,400 +2,400 +2%
Charles Schwab
41
Charles Schwab
California
$14.6M 108,685 +7,280 +7%
EAM
42
Eagle Asset Management
Florida
$13.8M 102,764 +32,097 +45%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.5M 101,258 -4,867 -5%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$13.4M 99,809 -15,237 -13%
RCAMU
45
Rothschild & Co Asset Management US
Connecticut
$13.1M 97,029 +1,974 +2%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$12.8M 95,094 -30,289 -24%
BG
47
Bahl & Gaynor
Ohio
$12.8M 94,868 +1,265 +1%
BG
48
BlackRock Group
United Kingdom
$12.6M 93,784 +60,543 +182%
Morgan Stanley
49
Morgan Stanley
New York
$12.6M 93,633 -73,026 -44%
First Trust Advisors
50
First Trust Advisors
Illinois
$12.5M 92,888 +17,754 +24%
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