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Watsco
WSO

Overview Fund Activity

198 hedge funds and large institutions have $3.08B invested in Watsco in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 75 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+9
Holders Change %
+4.76%
% of All Funds
5.28%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
28
Increased
66
Reduced
75
Closed
18
Calls
$3.23M
Puts
$2.84M
Net Calls
+$390K
Net Calls Change
+$414K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$73.9M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$28.6M
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$26.3M
4
BIT
4
BlackRock Institutional Trust
California
$115M
5
Wells Fargo
5
Wells Fargo
California
$40.2M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$47.1M
2
KI
2
Kalmar Investments
Delaware
$46.9M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$72.9M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
WRF
5
Waddell & Reed Financial
Kansas
$54.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$8.27M -$676K -5,377 -8%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$8.22M – – –
GWI
53
Grace & White Inc
New York
$7.86M -$37.7K -300 -0.5%
PAM
54
Panagora Asset Management
Massachusetts
$7.8M -$2.3M -18,331 -23%
Morgan Stanley
55
Morgan Stanley
New York
$7.57M +$3.52M +27,983 +87%
SCM
56
Sandler Capital Management
New York
$7.37M +$2.34M +18,630 +47%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$7.3M -$754K -6,000 -9%
MG
58
Markel Group
Virginia
$7.29M +$7.04M +56,000 +2,800%
BlackRock
59
BlackRock
New York
$7.28M +$744K +5,918 +11%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$6.9M -$214K -1,700 -3%
Deutsche Bank
61
Deutsche Bank
Germany
$6.61M -$1.66M -13,242 -20%
TAM
62
THB Asset Management
Connecticut
$6.51M +$3.53M +28,060 +118%
First Trust Advisors
63
First Trust Advisors
Illinois
$6.39M +$6.39M +50,810 New
AllianceBernstein
64
AllianceBernstein
Tennessee
$6.3M – – –
ACMM
65
Arbor Capital Management (Minnesota)
Minnesota
$6.16M +$1.54M +12,250 +33%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$5.96M -$101K -800 -2%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$5.73M +$832K +6,618 +17%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$5.45M +$108K +863 +2%
FTIOP
69
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.74M +$244K +1,940 +5%
TA
70
Teachers Advisors
New York
$4.68M +$92.6K +737 +2%
IMIM
71
Irving Magee Investment Management
Pennsylvania
$4.52M – – –
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$4.45M -$1.02M -8,100 -19%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$4.36M -$4.65K -37 -0.1%
UBS AM
74
UBS AM
Illinois
$4.34M -$689K -5,483 -14%
BG
75
BlackRock Group
United Kingdom
$4.34M -$73.8K -587 -2%
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