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Watsco
WSO

Overview Fund Activity

189 hedge funds and large institutions have $2.63B invested in Watsco in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 76 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+2
Holders Change %
+1.07%
% of All Funds
5.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
60
Reduced
76
Closed
21
Calls
$3.54M
Puts
$3.56M
Net Calls
-$24K
Net Calls Change
+$812K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$314M
2
TEC
2
Tiger Eye Capital
Tennessee
$27.9M
3
Wells Fargo
3
Wells Fargo
California
$19.9M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$23.1M
5
WRF
5
Waddell & Reed Financial
Kansas
$62.5M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$77.9M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$45.5M
3
TCM
3
TimesSquare Capital Management
New York
$65M
4
Millennium Management
4
Millennium Management
New York
$375K
5
ESCM
5
Echo Street Capital Management
New York
$38.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
76
Morgan Stanley
New York
$3.45M -$8.55M -79,888 -71%
SEI Investments
77
SEI Investments
Pennsylvania
$3.43M +$3.43M +32,066 New
CS
78
Credit Suisse
Switzerland
$3.1M -$1.56M -14,571 -33%
Swiss National Bank
79
Swiss National Bank
Switzerland
$3.01M +$64.2K +600 +2%
MAA
80
Managed Account Advisors
New Jersey
$2.97M +$836K +7,808 +39%
LG
81
LaFleur & Godfrey
Michigan
$2.74M -$80.3K -750 -3%
TPSF
82
Texas Permanent School Fund
Texas
$2.63M -$16.7K -156 -0.6%
TAM
83
THB Asset Management
Connecticut
$2.54M +$2.54M +23,750 New
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$2.48M – – –
NPIT
85
National Penn Investors Trust
Pennsylvania
$2.37M +$23K +215 +1%
Prudential Financial
86
Prudential Financial
New Jersey
$2.28M +$226K +2,110 +11%
RAM
87
Redmond Asset Management
Virginia
$2.13M – – –
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$2.1M -$231K -2,162 -10%
ASRS
89
Arizona State Retirement System
Arizona
$1.99M +$139K +1,300 +8%
WAM
90
Wolverine Asset Management
Illinois
$1.98M +$1.98M +18,500 New
MOACM
91
Mutual of America Capital Management
New York
$1.85M +$12.2K +114 +0.7%
Federated Hermes
92
Federated Hermes
Pennsylvania
$1.82M -$173K -1,619 -9%
PPA
93
Parametric Portfolio Associates
Washington
$1.8M +$1.8M +16,848 New
Citigroup
94
Citigroup
New York
$1.68M +$1.38M +12,873 +458%
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$1.59M – – –
Nuveen Asset Management
96
Nuveen Asset Management
Illinois
$1.45M -$8.67K -81 -0.6%
BG
97
Bahl & Gaynor
Ohio
$1.4M +$46.5K +435 +3%
SOMRS
98
State of Michigan Retirement System
Michigan
$1.39M +$10.7K +100 +0.8%
TJHA
99
Thomas J. Herzfeld Advisors
Florida
$1.31M – – –
VOYA Investment Management
100
VOYA Investment Management
Georgia
$1.3M -$224K -2,093 -15%
2 3
4
5 6