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Watsco
WSO

Overview Fund Activity

202 hedge funds and large institutions have $2.5B invested in Watsco in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 71 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+2
Holders Change %
+1%
% of All Funds
5.81%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
26
Increased
66
Reduced
71
Closed
23
Calls
$1.93M
Puts
$4.14M
Net Calls
-$2.21M
Net Calls Change
-$230K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$73.6M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$105M
3
Norges Bank
3
Norges Bank
Norway
$48.2M
4
TCM
4
TimesSquare Capital Management
New York
$45.8M
5
TEC
5
Tiger Eye Capital
Tennessee
$22.1M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$9.88M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$6.63M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
HW
51
Hancock Whitney
Mississippi
$8.29M +$8.29M +80,650 New
Goldman Sachs
52
Goldman Sachs
New York
$8.24M +$377K +3,666 +5%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$7.89M -$185K -1,800 -2%
PAM
54
Panagora Asset Management
Massachusetts
$7.78M +$7.78M +75,661 New
NFA
55
Nationwide Fund Advisors
Ohio
$7.32M -$56.7K -552 -0.8%
AIG
56
American International Group
New York
$7.27M -$176K -1,709 -2%
Principal Financial Group
57
Principal Financial Group
Iowa
$7.27M -$205K -1,994 -3%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$6.9M -$71.9K -700 -1%
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$6.63M -$11.3M -110,300 -63%
GWI
60
Grace & White Inc
New York
$6.54M – – –
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$6.18M -$250K -2,436 -4%
AllianceBernstein
62
AllianceBernstein
Tennessee
$5.78M -$19.5K -190 -0.3%
CS
63
Credit Suisse
Switzerland
$5.34M +$713K +6,943 +15%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$5.34M +$5.21M +50,669 +4,083%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$4.85M +$51.4K +500 +1%
EAM
66
EverPoint Asset Management
Connecticut
$4.76M +$4.76M +46,337 New
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$4.56M +$4.34M +42,263 +2,013%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$4.35M +$4.42K +43 +0.1%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$4.24M -$594K -5,778 -12%
UBS AM
70
UBS AM
Illinois
$4.14M +$505K +4,917 +14%
TI
71
Turner Investments
Pennsylvania
$4.09M -$4.86M -47,340 -54%
STC
72
SEI Trust Company
Pennsylvania
$3.83M -$2.36M -22,933 -38%
TA
73
Teachers Advisors
New York
$3.77M -$151K -1,473 -4%
FTIOP
74
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.77M +$143K +1,395 +4%
Morgan Stanley
75
Morgan Stanley
New York
$3.67M -$287K -2,793 -7%
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