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Watsco
WSO

Overview Fund Activity

217 hedge funds and large institutions have $2.99B invested in Watsco in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 79 increasing their positions, 68 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+19
Holders Change %
+9.6%
% of All Funds
5.85%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
39
Increased
79
Reduced
68
Closed
16
Calls
$3.56M
Puts
$3.02M
Net Calls
+$542K
Net Calls Change
+$152K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$275M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$57.8M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$71M
4
Millennium Management
4
Millennium Management
New York
$35.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$28.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$185M
2
BFA
2
BlackRock Fund Advisors
California
$131M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$43.6M
4
TEC
4
Tiger Eye Capital
Tennessee
$0
5
State Street
5
State Street
Massachusetts
$87M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$4.31M +$39.7K +321 +0.9%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$4.31M +$20.9K +169 +0.5%
Jacobs Levy Equity Management
78
Jacobs Levy Equity Management
New Jersey
$4.2M +$3.3M +26,659 +368%
SEI Investments
79
SEI Investments
Pennsylvania
$3.91M +$63.6K +514 +2%
PP
80
Paloma Partners
Connecticut
$3.64M +$3.64M +29,428 New
Swiss National Bank
81
Swiss National Bank
Switzerland
$3.59M +$74.2K +600 +2%
BCM
82
Bridgeway Capital Management
Texas
$3.58M +$3.58M +28,900 New
PPA
83
Parametric Portfolio Associates
Washington
$3.41M +$1.03M +8,339 +43%
ICRM
84
Insight Capital Research & Management
California
$3.35M +$3.35M +27,105 New
BG
85
BlackRock Group
United Kingdom
$3.3M -$973K -7,867 -23%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$3.14M -$2.22M -17,933 -41%
LCM
87
Laurion Capital Management
New York
$3.09M +$3.09M +25,000 New
LG
88
LaFleur & Godfrey
Michigan
$3.08M -$18.6K -150 -0.6%
Tudor Investment Corp
89
Tudor Investment Corp
Connecticut
$2.93M +$2.62M +21,200 +848%
BlackRock
90
BlackRock
New York
$2.93M -$4.24M -34,226 -59%
PVH
91
Psagot Value Holdings
Israel
$2.91M +$786K +6,350 +37%
TPSF
92
Texas Permanent School Fund
Texas
$2.89M -$155K -1,254 -5%
NPIT
93
National Penn Investors Trust
Pennsylvania
$2.73M -$8.66K -70 -0.3%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$2.69M +$1.68M +13,589 +167%
BG
95
Bahl & Gaynor
Ohio
$2.61M +$938K +7,585 +56%
RAM
96
Redmond Asset Management
Virginia
$2.49M +$29.9K +242 +1%
TA
97
Teachers Advisors
New York
$2.24M -$2.36M -19,101 -51%
Prudential Financial
98
Prudential Financial
New Jersey
$2.22M -$378K -3,053 -15%
MOACM
99
Mutual of America Capital Management
New York
$2.19M +$38.4K +310 +2%
Fifth Third Bancorp
100
Fifth Third Bancorp
Ohio
$2.14M -$30.8K -249 -1%
2 3
4
5 6