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Watsco
WSO

Overview Fund Activity

199 hedge funds and large institutions have $2.23B invested in Watsco in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 55 increasing their positions, 82 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+14
Holders Change %
+7.57%
% of All Funds
6.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
37
Increased
55
Reduced
82
Closed
19
Calls
$6.86M
Puts
$24M
Net Calls
-$17.1M
Net Calls Change
-$10.1M

Top Buyers

1
Mitsubishi UFJ Trust & Banking
1
Mitsubishi UFJ Trust & Banking
Japan
$30.5M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$28.3M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$70.5M
4
FMA
4
Fiduciary Management Associates
Illinois
$12.7M
5
SCA
5
SAC Capital Advisors
Connecticut
$10.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$173M
2
TCM
2
TimesSquare Capital Management
New York
$0
3
CANY
3
Caxton Associates (New York)
New York
$0
4
State Street
4
State Street
Massachusetts
$87.4M
5
BFA
5
BlackRock Fund Advisors
California
$351M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$2.04M -$113K -1,200 -5%
IMIM
77
Irving Magee Investment Management
Pennsylvania
$2.02M – – –
ASRS
78
Arizona State Retirement System
Arizona
$2.01M -$160K -1,700 -7%
Federated Hermes
79
Federated Hermes
Pennsylvania
$1.94M +$61.5K +652 +3%
American Century Companies
80
American Century Companies
Missouri
$1.9M -$640K -6,795 -25%
NCCM
81
Nine Chapters Capital Management
New Jersey
$1.87M +$1.87M +19,800 New
SG Americas Securities
82
SG Americas Securities
New York
$1.87M +$689K +7,302 +58%
NB
83
Norinchukin Bank
Japan
$1.84M – – –
IAM
84
Impala Asset Management
Florida
$1.82M +$361K +3,825 +25%
ProShare Advisors
85
ProShare Advisors
Maryland
$1.77M -$209K -2,217 -11%
Wells Fargo
86
Wells Fargo
California
$1.76M +$1.7K +18 +0.1%
TJHA
87
Thomas J. Herzfeld Advisors
Florida
$1.7M -$283K -3,000 -14%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$1.67M – – –
TD Asset Management
89
TD Asset Management
Ontario, Canada
$1.64M -$37.7K -400 -2%
MOACM
90
Mutual of America Capital Management
New York
$1.61M -$75.3K -799 -4%
GAM
91
Gotham Asset Management
New York
$1.58M +$1.58M +16,806 New
Two Sigma Investments
92
Two Sigma Investments
New York
$1.54M +$1.54M +16,300 New
PPA
93
Parametric Portfolio Associates
Washington
$1.49M +$142K +1,504 +11%
BA
94
BlackRock Advisors
Delaware
$1.46M -$28.7K -305 -2%
First Trust Advisors
95
First Trust Advisors
Illinois
$1.45M -$420K -4,455 -22%
VAM
96
Visium Asset Management
New York
$1.42M -$389K -4,127 -22%
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$1.41M – – –
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$1.34M +$988K +10,479 +283%
GC
99
Guggenheim Capital
Illinois
$1.33M +$515K +5,463 +63%
Mackenzie Financial
100
Mackenzie Financial
Ontario, Canada
$1.33M -$693K -7,353 -34%
2 3
4
5 6