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Watsco
WSO

Overview Fund Activity

233 hedge funds and large institutions have $2.79B invested in Watsco in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 79 increasing their positions, 83 reducing their positions, and 22 closing their positions.

Holders
233
Holders Change
+16
Holders Change %
+7.37%
% of All Funds
6.51%
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
83
Closed
22
Calls
$5.03M
Puts
$2.96M
Net Calls
+$2.07M
Net Calls Change
+$1.53M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$80.7M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$19.4M
3
BIT
3
BlackRock Institutional Trust
California
$98.6M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$48.9M
5
JHIU
5
Janus Henderson Investors US
Colorado
$6.72M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$127M
2
Northern Trust
2
Northern Trust
Illinois
$26.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$245M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.77M
5
FCM
5
Frontier Capital Management
Massachusetts
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$8.57M +$2.7M +22,795 +46%
UBS Group
52
UBS Group
Switzerland
$8.12M +$1.35M +11,411 +20%
CIC
53
Crawford Investment Counsel
Georgia
$7.94M -$1.41M -11,870 -15%
Bank of America
54
Bank of America
North Carolina
$7.77M +$6.68M +56,403 +618%
FAM
55
Fred Alger Management
New York
$7.66M +$469K +3,962 +7%
GWI
56
Grace & White Inc
New York
$7.41M – – –
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$7.09M -$1.72M -14,520 -20%
JHIU
58
Janus Henderson Investors US
Colorado
$6.72M +$6.72M +56,700 New
BG
59
Bahl & Gaynor
Ohio
$6.42M +$3.92M +33,050 +156%
AIG
60
American International Group
New York
$6.04M -$407K -3,433 -6%
ACMM
61
Arbor Capital Management (Minnesota)
Minnesota
$5.95M -$638K -5,387 -10%
PRCM
62
Pine River Capital Management
Minnesota
$5.92M -$874K -7,377 -13%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$5.91M – – –
NFA
64
Nationwide Fund Advisors
Ohio
$5.68M -$322K -2,720 -5%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$5.62M -$11.8K -100 -0.2%
TAM
66
THB Asset Management
Connecticut
$5.44M -$847K -7,150 -13%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$5.43M +$263K +2,223 +5%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$5.27M +$106K +893 +2%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$5.03M +$752K +6,350 +18%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$4.57M +$2.62M +22,102 +134%
UBS AM
71
UBS AM
Illinois
$4.43M +$296K +2,499 +7%
IMIM
72
Irving Magee Investment Management
Pennsylvania
$4.26M – – –
Swiss National Bank
73
Swiss National Bank
Switzerland
$3.96M +$521K +4,400 +15%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$3.86M -$267K -2,257 -6%
SEI Investments
75
SEI Investments
Pennsylvania
$3.81M +$66.9K +565 +2%
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