WSO icon

Watsco
WSO

Overview Fund Activity

198 hedge funds and large institutions have $3.08B invested in Watsco in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 75 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+9
Holders Change %
+4.76%
% of All Funds
5.28%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
28
Increased
66
Reduced
75
Closed
18
Calls
$3.23M
Puts
$2.84M
Net Calls
+$390K
Net Calls Change
+$414K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$73.9M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$28.6M
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$26.3M
4
BIT
4
BlackRock Institutional Trust
California
$115M
5
Wells Fargo
5
Wells Fargo
California
$40.2M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$47.1M
2
KI
2
Kalmar Investments
Delaware
$46.9M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$72.9M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
WRF
5
Waddell & Reed Financial
Kansas
$54.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
76
Russell Frank Company
Washington
$4.21M -$7.58M -60,359 -64%
SEI Investments
77
SEI Investments
Pennsylvania
$3.9M -$129K -1,024 -3%
Swiss National Bank
78
Swiss National Bank
Switzerland
$3.57M +$37.7K +300 +1%
CS
79
Credit Suisse
Switzerland
$3.45M -$195K -1,549 -5%
LG
80
LaFleur & Godfrey
Michigan
$3.15M -$66K -525 -2%
TPSF
81
Texas Permanent School Fund
Texas
$3.09M +$5.28K +42 +0.2%
MAA
82
Managed Account Advisors
New Jersey
$3.02M -$464K -3,693 -13%
Canada Pension Plan Investment Board
83
Canada Pension Plan Investment Board
Ontario, Canada
$2.92M – – –
NPIT
84
National Penn Investors Trust
Pennsylvania
$2.78M -$3.77K -30 -0.1%
Prudential Financial
85
Prudential Financial
New Jersey
$2.64M -$44K -350 -2%
RAM
86
Redmond Asset Management
Virginia
$2.5M +$3.14K +25 +0.1%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$2.48M +$16.3K +130 +0.7%
Comerica Bank
88
Comerica Bank
Texas
$2.43M -$5.45M -43,316 -69%
PPA
89
Parametric Portfolio Associates
Washington
$2.42M +$298K +2,369 +14%
Fifth Third Bancorp
90
Fifth Third Bancorp
Ohio
$2.2M +$2.2M +17,531 New
SCM
91
SG Capital Management
Illinois
$2.2M +$2.2M +17,532 New
MOACM
92
Mutual of America Capital Management
New York
$2.19M +$17.7K +141 +0.8%
PVH
93
Psagot Value Holdings
Israel
$2.16M +$1.22M +9,700 +129%
Federated Hermes
94
Federated Hermes
Pennsylvania
$2.05M -$80.5K -640 -4%
Citigroup
95
Citigroup
New York
$2.04M +$69.1K +550 +4%
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$2.02M +$151K +1,200 +8%
BG
97
Bahl & Gaynor
Ohio
$1.7M +$57.2K +455 +3%
Nuveen Asset Management
98
Nuveen Asset Management
Illinois
$1.7M – – –
Legal & General Group
99
Legal & General Group
United Kingdom
$1.6M +$236K +1,884 +17%
SOMRS
100
State of Michigan Retirement System
Michigan
$1.56M -$75.4K -600 -5%
2 3
4
5 6