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Watsco
WSO

Overview Fund Activity

249 hedge funds and large institutions have $2.92B invested in Watsco in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 93 increasing their positions, 73 reducing their positions, and 26 closing their positions.

Holders
249
Holders Change
+16
Holders Change %
+6.87%
% of All Funds
6.54%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
43
Increased
93
Reduced
73
Closed
26
Calls
$3.83M
Puts
$1.03M
Net Calls
+$2.8M
Net Calls Change
+$728K

Top Buyers

1
O
1
OppenheimerFunds
New York
$17.6M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$125M
3
Morgan Stanley
3
Morgan Stanley
New York
$19.5M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$44.3M
5
CRC
5
Curi RMB Capital
Illinois
$9.45M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$17.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$214M
3
SCP
3
Scoria Capital Partners
Connecticut
$0
4
ESCM
4
Echo Street Capital Management
New York
$21.4M
5
FCM
5
Frontier Capital Management
Massachusetts
$90.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$9.57M +$351K +3,000 +4%
CRC
52
Curi RMB Capital
Illinois
$9.45M +$9.45M +80,699 New
First Trust Advisors
53
First Trust Advisors
Illinois
$8.8M +$324K +2,765 +4%
JHIU
54
Janus Henderson Investors US
Colorado
$8.69M +$2.05M +17,500 +31%
BIM
55
BlackRock Investment Management
Delaware
$8.54M +$7.97K +68 +0.1%
EAM
56
Eagle Asset Management
Florida
$8.28M +$8.28M +70,667 New
Bank of America
57
Bank of America
North Carolina
$8.08M +$407K +3,472 +5%
UBS Group
58
UBS Group
Switzerland
$7.9M -$123K -1,053 -2%
SEI Investments
59
SEI Investments
Pennsylvania
$7.72M +$3.95M +33,751 +105%
FAM
60
Fred Alger Management
New York
$7.37M -$208K -1,772 -3%
Ameriprise
61
Ameriprise
Minnesota
$7.26M -$1.83M -15,647 -20%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$7M – – –
GWI
63
Grace & White Inc
New York
$6.73M -$597K -5,100 -8%
PPA
64
Parametric Portfolio Associates
Washington
$6.3M +$2.84M +24,271 +82%
NFA
65
Nationwide Fund Advisors
Ohio
$6.13M +$517K +4,416 +9%
CIC
66
Crawford Investment Counsel
Georgia
$5.92M -$1.93M -16,490 -25%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$5.84M – – –
AIG
68
American International Group
New York
$5.8M -$163K -1,389 -3%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$5.65M +$93.7K +800 +2%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$5.26M +$56.5K +482 +1%
UBS AM
71
UBS AM
Illinois
$4.4M +$23.5K +201 +0.5%
Renaissance Technologies
72
Renaissance Technologies
New York
$4.38M +$4.38M +37,400 New
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$4.35M -$1.01M -8,660 -19%
CS
74
Credit Suisse
Switzerland
$4.31M +$683K +5,827 +19%
IMIM
75
Irving Magee Investment Management
Pennsylvania
$4.21M – – –
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