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Watsco
WSO

Overview Fund Activity

285 hedge funds and large institutions have $3.57B invested in Watsco in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 113 increasing their positions, 94 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
+13
Holders Change %
+4.78%
% of All Funds
7.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
38
Increased
113
Reduced
94
Closed
23
Calls
$4.21M
Puts
$3.39M
Net Calls
+$813K
Net Calls Change
+$1.01M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$70.1M
2
Wells Fargo
2
Wells Fargo
California
$97.3M
3
WRF
3
Waddell & Reed Financial
Kansas
$77.3M
4
SCM
4
Sandler Capital Management
New York
$13.6M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$157M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$115M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$17.2M
3
Millennium Management
3
Millennium Management
New York
$37.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$130M
5
ORI
5
Oak Ridge Investments
Illinois
$83.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$39.5M +$1.21M +8,161 +3%
Millennium Management
27
Millennium Management
New York
$37.1M -$15.7M -106,063 -30%
JPMPWA
28
J.P. Morgan Private Wealth Advisors
California
$34M +$9.3M +62,769 +38%
Northern Trust
29
Northern Trust
Illinois
$32.8M +$158K +1,066 +0.5%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$32.6M +$1.48M +10,002 +5%
William Blair Investment Management
31
William Blair Investment Management
Illinois
$31.4M -$3.35M -22,610 -10%
Mitsubishi UFJ Trust & Banking
32
Mitsubishi UFJ Trust & Banking
Japan
$30.9M -$4.51M -30,450 -13%
O
33
OppenheimerFunds
New York
$30.7M +$253K +1,711 +0.8%
MG
34
Markel Group
Virginia
$28M +$1.7M +11,500 +6%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$26.2M +$1.53M +10,307 +6%
TCM
36
TimesSquare Capital Management
New York
$26M -$2.03M -13,700 -7%
WT
37
Washington Trust
Rhode Island
$25.8M -$971K -6,557 -4%
NFA
38
Nationwide Fund Advisors
Ohio
$22.9M +$3.05M +20,563 +15%
AQR Capital Management
39
AQR Capital Management
Connecticut
$22.9M +$4.94M +33,369 +28%
First Trust Advisors
40
First Trust Advisors
Illinois
$22M -$4.87M -32,871 -18%
HCM
41
Howland Capital Management
Massachusetts
$21.8M -$163K -1,101 -0.7%
DekaBank Deutsche Girozentrale
42
DekaBank Deutsche Girozentrale
Germany
$21M +$2.33M +15,760 +13%
RCAMU
43
Rothschild & Co Asset Management US
Connecticut
$20.3M +$1.47M +9,909 +8%
Janus Henderson Group
44
Janus Henderson Group
United Kingdom
$19.9M +$3.55M +23,987 +22%
Robeco Institutional Asset Management
45
Robeco Institutional Asset Management
Netherlands
$19.8M -$851K -5,747 -4%
Charles Schwab
46
Charles Schwab
California
$19.7M +$1.45M +9,759 +8%
TCIM
47
TIAA CREF Investment Management
New York
$19.4M -$408K -2,754 -2%
ESCM
48
Echo Street Capital Management
New York
$19.4M +$420K +2,833 +2%
Kayne Anderson Rudnick Investment Management
49
Kayne Anderson Rudnick Investment Management
California
$18.5M +$1.24M +8,357 +7%
Lord, Abbett & Co
50
Lord, Abbett & Co
New Jersey
$17.2M -$21M -141,470 -55%
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