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Watsco
WSO

Overview Fund Activity

202 hedge funds and large institutions have $2.5B invested in Watsco in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 71 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+2
Holders Change %
+1%
% of All Funds
5.81%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
26
Increased
66
Reduced
71
Closed
23
Calls
$1.93M
Puts
$4.14M
Net Calls
-$2.21M
Net Calls Change
-$230K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$73.6M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$105M
3
Norges Bank
3
Norges Bank
Norway
$48.2M
4
TCM
4
TimesSquare Capital Management
New York
$45.8M
5
TEC
5
Tiger Eye Capital
Tennessee
$22.1M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$9.88M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$6.63M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$3.51M +$39.5K +384 +1%
First Trust Advisors
77
First Trust Advisors
Illinois
$3.4M +$2.15M +20,912 +172%
IAM
78
Impax Asset Management
New Hampshire
$3.07M +$496K +4,826 +19%
ECML
79
Eagle Capital Management (Louisiana)
Louisiana
$2.98M +$65.2K +634 +2%
Swiss National Bank
80
Swiss National Bank
Switzerland
$2.89M – – –
Wells Fargo
81
Wells Fargo
California
$2.84M -$376K -3,658 -12%
RFC
82
Russell Frank Company
Washington
$2.84M +$361K +3,999 +15%
TPSF
83
Texas Permanent School Fund
Texas
$2.83M +$17.4K +169 +0.6%
VAM
84
Visium Asset Management
New York
$2.78M +$2.78M +27,016 New
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$2.71M +$31.8K +309 +1%
BG
86
BlackRock Group
United Kingdom
$2.69M +$1.07M +10,373 +66%
Jacobs Levy Equity Management
87
Jacobs Levy Equity Management
New Jersey
$2.66M -$20.6K -200 -0.8%
ProShare Advisors
88
ProShare Advisors
Maryland
$2.57M -$384K -3,734 -13%
Mackenzie Financial
89
Mackenzie Financial
Ontario, Canada
$2.53M -$977K -9,508 -28%
U
90
UBS
Switzerland
$2.32M +$1.23M +12,011 +114%
NPIT
91
National Penn Investors Trust
Pennsylvania
$2.23M -$25.7K -250 -1%
IMIM
92
Irving Magee Investment Management
Pennsylvania
$2.2M – – –
Millennium Management
93
Millennium Management
New York
$2.08M +$2.08M +20,253 New
Comerica Bank
94
Comerica Bank
Texas
$2.02M -$187K -1,821 -8%
Deutsche Bank
95
Deutsche Bank
Germany
$1.89M -$7.38M -71,858 -80%
CIC
96
Chase Investment Counsel
Virginia
$1.86M +$1.86M +18,080 New
ASRS
97
Arizona State Retirement System
Arizona
$1.84M +$41.1K +400 +2%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$1.78M +$1.78M +17,324 New
Citadel Advisors
99
Citadel Advisors
Florida
$1.75M -$3.4M -33,092 -66%
MOACM
100
Mutual of America Capital Management
New York
$1.73M +$21.4K +208 +1%
2 3
4
5 6