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Watsco
WSO

Overview Fund Activity

296 hedge funds and large institutions have $4.79B invested in Watsco in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 119 increasing their positions, 86 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
+3
Holders Change %
+1.02%
% of All Funds
7.39%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
44
Increased
119
Reduced
86
Closed
38
Calls
$3.9M
Puts
$3.67M
Net Calls
+$226K
Net Calls Change
+$5.2M

Top Buyers

1
William Blair & Company
1
William Blair & Company
Illinois
$145M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$202M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$73.1M
4
DDC
4
DF Dent & Co
Maryland
$69.3M
5
O
5
OppenheimerFunds
New York
$73.7M

Top Sellers

1
1C
1
1060 Capital
Colorado
$0
2
TCM
2
TimesSquare Capital Management
New York
$100M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
ORI
4
Oak Ridge Investments
Illinois
$43M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$49.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
51
Bahl & Gaynor
Ohio
$22.2M +$2.97M +18,454 +15%
Westfield Capital Management
52
Westfield Capital Management
Massachusetts
$21.9M -$1.09M -6,777 -5%
Principal Financial Group
53
Principal Financial Group
Iowa
$21M +$955K +5,930 +5%
AAMU
54
AEGON Asset Management (UK)
United Kingdom
$20.4M +$4.87M +30,209 +31%
SBH
55
Segall Bryant & Hamill
Illinois
$20.3M +$6.75M +41,882 +50%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$19.7M +$5.88M +36,500 +42%
Janus Henderson Group
57
Janus Henderson Group
United Kingdom
$19.5M -$3.98M -24,697 -17%
Bank of America
58
Bank of America
North Carolina
$19.4M +$8.11M +50,348 +72%
BFM
59
Boston Financial Management
Massachusetts
$15.9M +$1.23M +7,649 +8%
TCIM
60
TIAA CREF Investment Management
New York
$15.4M +$434K +2,693 +3%
SEI Investments
61
SEI Investments
Pennsylvania
$14.8M -$492K -3,054 -3%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$13.2M -$687K -4,268 -5%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$13.1M +$2.1M +13,047 +19%
MFAM
64
Motley Fool Asset Management
Virginia
$12.9M – – –
AP
65
AHL Partners
United Kingdom
$12.5M +$8.79M +54,578 +237%
EAM
66
Eagle Asset Management
Florida
$10.6M +$1.07M +6,558 +11%
Victory Capital Management
67
Victory Capital Management
Texas
$10.2M +$8.39M +52,103 +472%
AIG
68
American International Group
New York
$10M -$12.6K -78 -0.1%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.92M -$510K -3,165 -5%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$9.91M +$20K +124 +0.2%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$9.78M +$2.09K +13 +0%
PI
72
Putnam Investments
Massachusetts
$9.62M +$207K +1,288 +2%
DekaBank Deutsche Girozentrale
73
DekaBank Deutsche Girozentrale
Germany
$9.29M -$1.49K -10 -0%
MFWM
74
Motley Fool Wealth Management
Virginia
$9.13M +$148K +918 +2%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$9.04M +$194K +1,207 +2%
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3
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