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Watsco
WSO

Overview Fund Activity

217 hedge funds and large institutions have $2.99B invested in Watsco in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 79 increasing their positions, 68 reducing their positions, and 16 closing their positions.

Holders
217
Holders Change
+19
Holders Change %
+9.6%
% of All Funds
5.85%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
39
Increased
79
Reduced
68
Closed
16
Calls
$3.56M
Puts
$3.02M
Net Calls
+$542K
Net Calls Change
+$152K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$275M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$57.8M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$71M
4
Millennium Management
4
Millennium Management
New York
$35.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$28.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$185M
2
BFA
2
BlackRock Fund Advisors
California
$131M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$43.6M
4
TEC
4
Tiger Eye Capital
Tennessee
$0
5
State Street
5
State Street
Massachusetts
$87M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$9.47M +$309K +2,500 +3%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$9.2M +$2.01M +16,235 +28%
Ameriprise
53
Ameriprise
Minnesota
$8.4M +$176K +1,422 +2%
GWI
54
Grace & White Inc
New York
$7.74M – – –
FAM
55
Fred Alger Management
New York
$7.51M -$1.31M -10,593 -15%
CS
56
Credit Suisse
Switzerland
$7.5M +$4.11M +33,206 +121%
PRCM
57
Pine River Capital Management
Minnesota
$7.1M +$7.1M +57,377 New
UBS Group
58
UBS Group
Switzerland
$7.07M +$6.01M +48,602 +572%
ACMM
59
Arbor Capital Management (Minnesota)
Minnesota
$6.88M +$817K +6,600 +13%
AIG
60
American International Group
New York
$6.73M -$1.92M -15,508 -22%
TAM
61
THB Asset Management
Connecticut
$6.56M +$152K +1,230 +2%
NFA
62
Nationwide Fund Advisors
Ohio
$6.26M -$2.47M -19,962 -28%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$6.17M -$619K -5,000 -9%
First Trust Advisors
64
First Trust Advisors
Illinois
$6.13M -$153K -1,236 -2%
Jane Street
65
Jane Street
New York
$6.09M +$5.53M +44,719 +997%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$5.88M +$19.6K +158 +0.3%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$5.39M +$2.95M +23,830 +121%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$5.39M -$254K -2,053 -5%
MIM
69
Monashee Investment Management
Massachusetts
$4.95M – – –
Comerica Bank
70
Comerica Bank
Texas
$4.79M +$2.39M +19,354 +100%
MAA
71
Managed Account Advisors
New Jersey
$4.68M +$1.7M +13,769 +57%
SCM
72
Sandler Capital Management
New York
$4.6M -$2.65M -21,432 -37%
FTIOP
73
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.55M -$121K -975 -3%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$4.46M +$86.6K +700 +2%
IMIM
75
Irving Magee Investment Management
Pennsylvania
$4.45M – – –
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