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Watsco
WSO

Overview Fund Activity

272 hedge funds and large institutions have $3.35B invested in Watsco in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 102 increasing their positions, 95 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+1
Holders Change %
+0.37%
% of All Funds
7.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
102
Reduced
95
Closed
29
Calls
$1.13M
Puts
$1.33M
Net Calls
-$194K
Net Calls Change
-$2.02M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$121M
2
Morgan Stanley
2
Morgan Stanley
New York
$35.4M
3
Millennium Management
3
Millennium Management
New York
$50.2M
4
Ameriprise
4
Ameriprise
Minnesota
$27.7M
5
DekaBank Deutsche Girozentrale
5
DekaBank Deutsche Girozentrale
Germany
$17.6M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$36.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$157M
4
Prudential Financial
4
Prudential Financial
New Jersey
$4.29M
5
FCM
5
Frontier Capital Management
Massachusetts
$66.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
51
Bahl & Gaynor
Ohio
$13.9M +$232K +1,645 +2%
EAM
52
Eventide Asset Management
Massachusetts
$12.7M +$12.7M +90,000 New
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$12.4M -$1.45M -10,300 -10%
Renaissance Technologies
54
Renaissance Technologies
New York
$11.4M -$6.33M -44,900 -36%
Bank of America
55
Bank of America
North Carolina
$11.2M +$3.24M +23,026 +41%
EA
56
Emerald Acquisition
Washington
$11M -$1.93M -13,703 -15%
BIM
57
BlackRock Investment Management
Delaware
$10.4M -$3.95K -28 -0%
CRC
58
Curi RMB Capital
Illinois
$10.2M -$234K -1,663 -2%
Luther King Capital Management (LKCM)
59
Luther King Capital Management (LKCM)
Texas
$9.95M -$9.8M -69,565 -50%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$9.79M -$606K -4,300 -6%
JHIU
61
Janus Henderson Investors US
Colorado
$9.61M -$989K -7,019 -9%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$9.38M -$1.04M -7,400 -10%
Two Sigma Investments
63
Two Sigma Investments
New York
$8.48M +$1.8M +12,759 +27%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.46M +$45.5K +323 +0.5%
KI
65
Kalmar Investments
Delaware
$8.41M -$397K -2,820 -5%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$8.28M -$1.41M -9,988 -15%
GWI
67
Grace & White Inc
New York
$7.97M – – –
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$7.96M -$860K -6,100 -10%
PAMU
69
Pictet Asset Management (UK)
United Kingdom
$7.91M +$2.35M +16,700 +42%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$7.8M +$56.4K +400 +0.7%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.57M +$836K +5,930 +12%
SEI Investments
72
SEI Investments
Pennsylvania
$7.55M -$918K -6,515 -11%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$7.1M +$275K +1,952 +4%
BFM
74
Boston Financial Management
Massachusetts
$7.09M +$877K +6,226 +14%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$7.03M – – –
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3
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