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Watsco
WSO

Overview Fund Activity

271 hedge funds and large institutions have $3.38B invested in Watsco in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 108 increasing their positions, 92 reducing their positions, and 16 closing their positions.

Holders
271
Holders Change
+10
Holders Change %
+3.83%
% of All Funds
7.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
108
Reduced
92
Closed
16
Calls
$4.07M
Puts
$2.25M
Net Calls
+$1.82M
Net Calls Change
-$2.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$74.9M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$46M
3
FQ
3
First Quadrant
California
$12.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$177M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$9.46M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$81.1M
2
Millennium Management
2
Millennium Management
New York
$28M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$6.67M
4
BIT
4
BlackRock Institutional Trust
California
$125M
5
KI
5
Kalmar Investments
Delaware
$8.79M
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
26
Mitsubishi UFJ Trust & Banking
Japan
$33.7M 239,500 -10,630 -4%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$30.9M 219,566 +1,946 +0.9%
Norges Bank
28
Norges Bank
Norway
$30.7M 218,548 +24,163 +12%
Northern Trust
29
Northern Trust
Illinois
$30.5M 216,800 +11,136 +5%
TCM
30
TimesSquare Capital Management
New York
$29.6M 210,450 -24,550 -10%
Millennium Management
31
Millennium Management
New York
$28M 198,923 -159,152 -44%
O
32
OppenheimerFunds
New York
$27.1M 192,363 +8,301 +5%
WT
33
Washington Trust
Rhode Island
$26.6M 189,127 -6,855 -3%
TCIM
34
TIAA CREF Investment Management
New York
$22.8M 162,362 -1,834 -1%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$22.6M 160,579 +7,887 +5%
First Trust Advisors
36
First Trust Advisors
Illinois
$22.3M 158,518 +65,630 +71%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$21.9M 155,675 -1,659 -1%
MG
38
Markel Group
Virginia
$21.2M 150,500 +23,100 +18%
HCM
39
Howland Capital Management
Massachusetts
$21.1M 149,762 +276 +0.2%
Prudential Financial
40
Prudential Financial
New Jersey
$20.5M 145,582 +52,805 +57%
JPMPWA
41
J.P. Morgan Private Wealth Advisors
California
$19.8M 140,583 +55,141 +65%
Luther King Capital Management (LKCM)
42
Luther King Capital Management (LKCM)
Texas
$19.7M 140,185 -18,340 -12%
Robeco Institutional Asset Management
43
Robeco Institutional Asset Management
Netherlands
$19.6M 139,613 – –
Renaissance Technologies
44
Renaissance Technologies
New York
$17.7M 125,900 -103,800 -45%
ESCM
45
Echo Street Capital Management
New York
$17.3M 122,929 +57,081 +87%
RCAMU
46
Rothschild & Co Asset Management US
Connecticut
$16.4M 116,437 +19,408 +20%
Charles Schwab
47
Charles Schwab
California
$16.1M 114,443 +5,758 +5%
Principal Financial Group
48
Principal Financial Group
Iowa
$14M 99,564 +12,163 +14%
NFA
49
Nationwide Fund Advisors
Ohio
$13.9M 98,744 +42,298 +75%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$13.9M 98,649 -1,160 -1%
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