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Watsco
WSO

Overview Fund Activity

271 hedge funds and large institutions have $3.38B invested in Watsco in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 108 increasing their positions, 92 reducing their positions, and 16 closing their positions.

Holders
271
Holders Change
+10
Holders Change %
+3.83%
% of All Funds
7.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
108
Reduced
92
Closed
16
Calls
$4.07M
Puts
$2.25M
Net Calls
+$1.82M
Net Calls Change
-$2.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$74.9M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$46M
3
EA
3
Emerald Acquisition
Washington
$12.9M
4
FQ
4
First Quadrant
California
$12.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$177M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$81.1M
2
Millennium Management
2
Millennium Management
New York
$28M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$6.67M
4
BIT
4
BlackRock Institutional Trust
California
$125M
5
KI
5
Kalmar Investments
Delaware
$8.79M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
51
Bahl & Gaynor
Ohio
$13.6M 97,018 +2,150 +2%
EAM
52
Eagle Asset Management
Florida
$13M 92,382 -10,382 -10%
EA
53
Emerald Acquisition
Washington
$12.9M 91,722 +91,722 New
FQ
54
First Quadrant
California
$12.5M 88,700 +88,700 New
Ameriprise
55
Ameriprise
Minnesota
$11M 78,122 +16,103 +26%
Kayne Anderson Rudnick Investment Management
56
Kayne Anderson Rudnick Investment Management
California
$10.7M 76,163 +3,451 +5%
JHIU
57
Janus Henderson Investors US
Colorado
$10.6M 75,194 -3,907 -5%
CRC
58
Curi RMB Capital
Illinois
$10.4M 74,271 -2,642 -3%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$10.4M 73,952 -7,687 -9%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$10.4M 73,800 -1,700 -2%
BIM
61
BlackRock Investment Management
Delaware
$10.3M 73,498 +2,370 +3%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$9.67M 68,758 -26,336 -28%
Morgan Stanley
63
Morgan Stanley
New York
$9.51M 67,561 -26,072 -28%
Janus Henderson Group
64
Janus Henderson Group
United Kingdom
$9.46M 67,217 +67,217 New
BlackRock
65
BlackRock
New York
$9.18M 65,271 -7,372 -10%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$8.81M 62,600 +2,800 +5%
KI
67
Kalmar Investments
Delaware
$8.79M 62,490 -106,400 -63%
AQR Capital Management
68
AQR Capital Management
Connecticut
$8.59M 61,080 +25,985 +74%
SEI Investments
69
SEI Investments
Pennsylvania
$8.45M 60,086 -2,983 -5%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.4M 59,736 -41,522 -41%
PPA
71
Parametric Portfolio Associates
Washington
$8.32M 59,121 -5,430 -8%
GWI
72
Grace & White Inc
New York
$7.96M 56,550 -102 -0.2%
Bank of America
73
Bank of America
North Carolina
$7.93M 56,358 -3,742 -6%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$7.73M 54,946 -379 -0.7%
BG
75
BlackRock Group
United Kingdom
$7.59M 53,940 -39,844 -42%
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