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Watsco
WSO

Overview Fund Activity

285 hedge funds and large institutions have $3.57B invested in Watsco in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 113 increasing their positions, 94 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
+13
Holders Change %
+4.78%
% of All Funds
7.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
38
Increased
113
Reduced
94
Closed
23
Calls
$4.21M
Puts
$3.39M
Net Calls
+$813K
Net Calls Change
+$1.01M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$70.1M
2
Wells Fargo
2
Wells Fargo
California
$97.3M
3
WRF
3
Waddell & Reed Financial
Kansas
$77.3M
4
SCM
4
Sandler Capital Management
New York
$13.6M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$157M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$115M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$17.2M
3
Millennium Management
3
Millennium Management
New York
$37.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$130M
5
ORI
5
Oak Ridge Investments
Illinois
$83.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
51
Bahl & Gaynor
Ohio
$16.5M +$1.87M +12,610 +13%
Principal Financial Group
52
Principal Financial Group
Iowa
$15.4M +$84.4K +570 +0.6%
Marshall Wace
53
Marshall Wace
United Kingdom
$13.8M +$7.14M +48,191 +107%
SCM
54
Sandler Capital Management
New York
$13.6M +$13.6M +91,900 New
EAM
55
Eventide Asset Management
Massachusetts
$13.3M – – –
BIM
56
BlackRock Investment Management
Delaware
$13M +$2.12M +14,285 +19%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$11M -$2.09M -14,117 -16%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$10.6M +$10.6M +71,284 New
Two Sigma Advisers
59
Two Sigma Advisers
New York
$9.78M -$81.9K -553 -0.8%
CRC
60
Curi RMB Capital
Illinois
$9.68M -$1.08M -7,261 -10%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$9.52M -$770K -5,200 -7%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.44M +$1.2M +7,790 +15%
AAMU
63
AEGON Asset Management (UK)
United Kingdom
$9.28M +$9.28M +62,620 New
Deutsche Bank
64
Deutsche Bank
Germany
$9.25M +$4.86M +32,808 +111%
Bank of America
65
Bank of America
North Carolina
$9.14M -$2.62M -17,669 -22%
JHIU
66
Janus Henderson Investors US
Colorado
$9M -$1.1M -7,419 -11%
BFM
67
Boston Financial Management
Massachusetts
$8.96M +$1.51M +10,211 +20%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$8.68M +$311K +2,100 +4%
SEI Investments
69
SEI Investments
Pennsylvania
$8.65M +$715K +4,828 +9%
BG
70
BlackRock Group
United Kingdom
$8.59M +$3.28M +22,135 +62%
GWI
71
Grace & White Inc
New York
$8.38M – – –
Renaissance Technologies
72
Renaissance Technologies
New York
$8.32M -$3.67M -24,800 -31%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.2M -$691K -4,666 -8%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$7.99M +$527K +3,555 +7%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$7.99M -$207K -1,400 -3%
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