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Watsco
WSO

Overview Fund Activity

189 hedge funds and large institutions have $2.63B invested in Watsco in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 76 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+2
Holders Change %
+1.07%
% of All Funds
5.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
60
Reduced
76
Closed
21
Calls
$3.54M
Puts
$3.56M
Net Calls
-$24K
Net Calls Change
+$812K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$314M
2
TEC
2
Tiger Eye Capital
Tennessee
$27.9M
3
Wells Fargo
3
Wells Fargo
California
$19.9M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$23.1M
5
WRF
5
Waddell & Reed Financial
Kansas
$62.5M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$77.9M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$45.5M
3
TCM
3
TimesSquare Capital Management
New York
$65M
4
Millennium Management
4
Millennium Management
New York
$375K
5
ESCM
5
Echo Street Capital Management
New York
$38.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
51
Nationwide Fund Advisors
Ohio
$7.57M -$76.4K -714 -1%
BA
52
BlackRock Advisors
Delaware
$7.37M -$137K -1,277 -2%
AIG
53
American International Group
New York
$7.35M -$213K -1,994 -3%
EAM
54
Eagle Asset Management
Florida
$7.21M -$7.08M -66,136 -50%
Deutsche Bank
55
Deutsche Bank
Germany
$7.04M +$3.15M +29,473 +81%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$6.86M -$899K -8,400 -12%
GWI
57
Grace & White Inc
New York
$6.73M -$85.6K -800 -1%
Comerica Bank
58
Comerica Bank
Texas
$6.71M +$4.57M +42,695 +214%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$6.06M -$235K -2,200 -4%
BlackRock
60
BlackRock
New York
$5.57M -$3.77M -35,273 -40%
AllianceBernstein
61
AllianceBernstein
Tennessee
$5.37M -$647K -6,050 -11%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$5.16M +$53.9K +504 +1%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$4.65M -$96.3K -900 -2%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$4.54M +$49K +458 +1%
UBS AM
65
UBS AM
Illinois
$4.28M -$46.8K -437 -1%
SCM
66
Sandler Capital Management
New York
$4.28M +$4.28M +40,000 New
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$4.17M -$351K -3,282 -8%
Goldman Sachs
68
Goldman Sachs
New York
$4.06M -$5.12M -47,839 -56%
ACMM
69
Arbor Capital Management (Minnesota)
Minnesota
$3.93M +$3.93M +36,769 New
TA
70
Teachers Advisors
New York
$3.91M +$32.1K +300 +0.8%
CCM
71
Coe Capital Management
Illinois
$3.89M +$3.89M +36,320 New
IMIM
72
Irving Magee Investment Management
Pennsylvania
$3.85M +$1.61K +15 +0%
FTIOP
73
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.83M +$5.46K +51 +0.1%
BG
74
BlackRock Group
United Kingdom
$3.75M -$2.96M -27,653 -44%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$3.72M – – –
1 2
3
4 5