WSO icon

Watsco
WSO

Overview Fund Activity

187 hedge funds and large institutions have $2.08B invested in Watsco in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 67 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-15
Holders Change %
-7.43%
% of All Funds
5.43%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
18
Increased
71
Reduced
67
Closed
31
Calls
$3.89M
Puts
$4.72M
Net Calls
-$836K
Net Calls Change
+$1.37M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$228M
2
TCM
2
TimesSquare Capital Management
New York
$61.3M
3
ESCM
3
Echo Street Capital Management
New York
$39.3M
4
KCP
4
KDI Capital Partners
North Carolina
$33.8M
5
Millennium Management
5
Millennium Management
New York
$8.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$106M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
FMA
3
Fiduciary Management Associates
Illinois
$0
4
HCMT
4
Highland Capital Management (Texas)
Texas
$0
5
TEC
5
Tiger Eye Capital
Tennessee
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LG
76
LaFleur & Godfrey
Michigan
$2.27M -$6.83M -79,249 -75%
TPSF
77
Texas Permanent School Fund
Texas
$2.13M -$245K -2,847 -10%
ProShare Advisors
78
ProShare Advisors
Maryland
$2.1M -$63.4K -736 -3%
Capital Fund Management (CFM)
79
Capital Fund Management (CFM)
France
$2.09M +$1.24M +14,398 +145%
Canada Pension Plan Investment Board
80
Canada Pension Plan Investment Board
Ontario, Canada
$2M -$3.56M -41,300 -64%
NPIT
81
National Penn Investors Trust
Pennsylvania
$1.89M +$20.7K +240 +1%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$1.88M -$393K -4,564 -17%
Comerica Bank
83
Comerica Bank
Texas
$1.72M +$27.8K +323 +2%
MAA
84
Managed Account Advisors
New Jersey
$1.72M +$972K +11,278 +131%
RAM
85
Redmond Asset Management
Virginia
$1.71M +$284K +3,297 +20%
GAM
86
Gotham Asset Management
New York
$1.69M -$6.83M -79,236 -80%
Two Sigma Investments
87
Two Sigma Investments
New York
$1.68M +$1.15M +13,360 +219%
Prudential Financial
88
Prudential Financial
New Jersey
$1.66M -$6.45M -74,808 -80%
Federated Hermes
89
Federated Hermes
Pennsylvania
$1.6M +$175K +2,027 +12%
ASRS
90
Arizona State Retirement System
Arizona
$1.49M -$51.7K -600 -3%
MOACM
91
Mutual of America Capital Management
New York
$1.48M +$22.2K +257 +2%
SCA
92
Secor Capital Advisors
New York
$1.46M +$1.46M +16,891 New
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$1.33M -$163K -1,896 -11%
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$1.28M – – –
SCM
95
Stevens Capital Management
Pennsylvania
$1.28M +$1.28M +14,819 New
VOYA Investment Management
96
VOYA Investment Management
Georgia
$1.23M -$66.8K -775 -5%
WG
97
Winton Group
United Kingdom
$1.17M +$224K +2,596 +24%
Nuveen Asset Management
98
Nuveen Asset Management
Illinois
$1.17M – – –
ARTA
99
A.R.T. Advisors
New York
$1.12M +$733K +8,508 +191%
SOMRS
100
State of Michigan Retirement System
Michigan
$1.11M – – –
2 3
4
5 6