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Watsco
WSO

Overview Fund Activity

187 hedge funds and large institutions have $2.08B invested in Watsco in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 67 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-15
Holders Change %
-7.43%
% of All Funds
5.43%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
18
Increased
71
Reduced
67
Closed
31
Calls
$3.89M
Puts
$4.72M
Net Calls
-$836K
Net Calls Change
+$1.37M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$228M
2
TCM
2
TimesSquare Capital Management
New York
$61.3M
3
ESCM
3
Echo Street Capital Management
New York
$39.3M
4
KCP
4
KDI Capital Partners
North Carolina
$33.8M
5
Millennium Management
5
Millennium Management
New York
$8.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$106M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
FMA
3
Fiduciary Management Associates
Illinois
$0
4
HCMT
4
Highland Capital Management (Texas)
Texas
$0
5
TEC
5
Tiger Eye Capital
Tennessee
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
51
BlackRock Advisors
Delaware
$6.04M -$1.47M -17,020 -20%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$5.81M +$25.9K +300 +0.4%
CIC
53
Crawford Investment Counsel
Georgia
$5.79M +$5.01M +58,115 +645%
GWI
54
Grace & White Inc
New York
$5.49M – – –
BG
55
BlackRock Group
United Kingdom
$5.41M +$3.15M +36,550 +140%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$5.07M -$112K -1,300 -2%
AllianceBernstein
57
AllianceBernstein
Tennessee
$4.84M -$4.31K -50 -0.1%
Renaissance Technologies
58
Renaissance Technologies
New York
$4.54M -$3.74M -43,400 -45%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$4.11M +$40.6K +471 +1%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$3.82M – – –
CS
61
Credit Suisse
Switzerland
$3.75M -$723K -8,393 -16%
Citadel Advisors
62
Citadel Advisors
Florida
$3.68M +$2.21M +25,652 +151%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$3.64M +$85.8K +995 +2%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$3.62M -$27.1K -315 -0.7%
UBS AM
65
UBS AM
Illinois
$3.49M +$11.7K +136 +0.3%
STC
66
SEI Trust Company
Pennsylvania
$3.15M -$63.2K -733 -2%
Deutsche Bank
67
Deutsche Bank
Germany
$3.13M +$1.55M +17,943 +97%
TA
68
Teachers Advisors
New York
$3.12M -$43.3K -502 -1%
Wells Fargo
69
Wells Fargo
California
$3.1M +$714K +8,289 +30%
IMIM
70
Irving Magee Investment Management
Pennsylvania
$3.1M +$1.25M +14,520 +68%
FTIOP
71
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.08M -$81.4K -944 -3%
First Trust Advisors
72
First Trust Advisors
Illinois
$3.06M +$208K +2,419 +7%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$2.99M +$50.6K +587 +2%
Bank of America
74
Bank of America
North Carolina
$2.76M +$1.48M +17,161 +116%
Swiss National Bank
75
Swiss National Bank
Switzerland
$2.37M -$51.7K -600 -2%
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