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Watsco
WSO

Overview Fund Activity

199 hedge funds and large institutions have $2.23B invested in Watsco in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 55 increasing their positions, 82 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+14
Holders Change %
+7.57%
% of All Funds
6.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
37
Increased
55
Reduced
82
Closed
19
Calls
$6.86M
Puts
$24M
Net Calls
-$17.1M
Net Calls Change
-$10.1M

Top Buyers

1
Mitsubishi UFJ Trust & Banking
1
Mitsubishi UFJ Trust & Banking
Japan
$30.5M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$28.3M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$70.5M
4
FMA
4
Fiduciary Management Associates
Illinois
$12.7M
5
SCA
5
SAC Capital Advisors
Connecticut
$10.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$173M
2
TCM
2
TimesSquare Capital Management
New York
$0
3
CANY
3
Caxton Associates (New York)
New York
$0
4
State Street
4
State Street
Massachusetts
$87.4M
5
BFA
5
BlackRock Fund Advisors
California
$351M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$6.34M +$213K +2,257 +3%
GWI
52
Grace & White Inc
New York
$6M -$608K -6,450 -9%
Morgan Stanley
53
Morgan Stanley
New York
$5.86M +$1.77M +18,762 +43%
AllianceBernstein
54
AllianceBernstein
Tennessee
$5.32M -$402K -4,259 -7%
BG
55
BlackRock Group
United Kingdom
$4.95M -$217K -2,297 -4%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$4.56M -$278K -2,949 -6%
Lord, Abbett & Co
57
Lord, Abbett & Co
New Jersey
$4.44M -$245K -2,600 -5%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$4.36M +$137K +1,456 +3%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$3.93M +$2.21M +23,441 +128%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$3.92M -$177K -1,876 -4%
RFC
61
Russell Frank Company
Washington
$3.77M +$3.76M +39,843 +21,421%
MC
62
Martin Currie
United Kingdom
$3.52M – – –
TA
63
Teachers Advisors
New York
$3.35M +$83.4K +885 +3%
Jacobs Levy Equity Management
64
Jacobs Levy Equity Management
New Jersey
$3.28M – – –
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$3.26M -$455K -4,826 -12%
Citadel Advisors
66
Citadel Advisors
Florida
$3.24M -$2.71M -28,725 -46%
UBS AM
67
UBS AM
Illinois
$3.24M -$12.4K -132 -0.4%
FTIOP
68
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.17M +$79.2K +840 +3%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$3.11M -$308K -3,269 -9%
TPSF
70
Texas Permanent School Fund
Texas
$2.69M -$450K -4,778 -14%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$2.45M -$63.2K -670 -3%
NPIT
72
National Penn Investors Trust
Pennsylvania
$2.43M +$49.8K +528 +2%
AAM
73
Advisors Asset Management
Colorado
$2.42M -$815K -8,644 -25%
WCBA
74
Weaver C. Barksdale & Associates
Tennessee
$2.37M -$849 -9 -0%
Comerica Bank
75
Comerica Bank
Texas
$2.37M +$2.37M +25,129 New
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