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Watsco
WSO

Overview Fund Activity

214 hedge funds and large institutions have $2.23B invested in Watsco in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 81 increasing their positions, 67 reducing their positions, and 23 closing their positions.

Holders
214
Holders Change
+15
Holders Change %
+7.54%
% of All Funds
6.22%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
38
Increased
81
Reduced
67
Closed
23
Calls
$3.48M
Puts
$11.5M
Net Calls
-$8.03M
Net Calls Change
+$9.07M

Top Buyers

1
KI
1
Kalmar Investments
Delaware
$61.8M
2
SCA
2
SAC Capital Advisors
Connecticut
$55.3M
3
BIT
3
BlackRock Institutional Trust
California
$109M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$96.5M
5
State Street
5
State Street
Massachusetts
$108M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$140M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$74.5M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$14.7M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$0
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$10.1M +$10.1M +104,700 New
STC
52
SEI Trust Company
Pennsylvania
$9.76M +$1.08M +11,200 +12%
BTS
53
BB&T Securities
Virginia
$9.69M +$192K +200 +2%
Charles Schwab
54
Charles Schwab
California
$9.59M +$369K +3,838 +4%
CS
55
Credit Suisse
Switzerland
$7.7M +$982K +10,221 +15%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$7.55M -$672K -7,000 -8%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$7.41M +$3.4M +35,384 +85%
NFA
58
Nationwide Fund Advisors
Ohio
$6.97M +$145K +1,506 +2%
AIG
59
American International Group
New York
$6.93M -$123K -1,277 -2%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$6.61M -$788K -8,200 -11%
Principal Financial Group
61
Principal Financial Group
Iowa
$6.54M -$2.88K -30 -0%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$6.31M -$181K -1,875 -3%
GWI
63
Grace & White Inc
New York
$6.11M – – –
Ameriprise
64
Ameriprise
Minnesota
$5.98M -$1.01M -10,497 -14%
Nomura Holdings
65
Nomura Holdings
Japan
$5.92M +$5.92M +61,633 New
AllianceBernstein
66
AllianceBernstein
Tennessee
$5.4M -$23.1K -240 -0.4%
LG
67
LaFleur & Godfrey
Michigan
$5.35M +$5.04M +52,465 +1,652%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$4.63M -$19.7K -205 -0.4%
RFC
69
Russell Frank Company
Washington
$4.49M +$617K +6,371 +16%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$4.47M +$28.8K +300 +0.6%
Lord, Abbett & Co
71
Lord, Abbett & Co
New Jersey
$4.35M -$173K -1,800 -4%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$4.02M +$20.5K +213 +0.5%
Jacobs Levy Equity Management
73
Jacobs Levy Equity Management
New Jersey
$3.33M -$11.5K -120 -0.3%
FTIOP
74
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.31M +$78.8K +820 +2%
UBS AM
75
UBS AM
Illinois
$3.29M -$6.15K -64 -0.2%
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