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Watsco
WSO

Overview Fund Activity

233 hedge funds and large institutions have $2.79B invested in Watsco in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 79 increasing their positions, 83 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+16
Holders Change %
+7.37%
% of All Funds
6.51%
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
83
Closed
22
Calls
$5.03M
Puts
$2.96M
Net Calls
+$2.07M
Net Calls Change
+$1.53M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$80.7M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$19.4M
3
BIT
3
BlackRock Institutional Trust
California
$98.6M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$48.9M
5
JHIU
5
Janus Henderson Investors US
Colorado
$6.72M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$127M
2
Northern Trust
2
Northern Trust
Illinois
$26.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$245M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.77M
5
FCM
5
Frontier Capital Management
Massachusetts
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
76
Morgan Stanley
New York
$3.77M -$10.5M -88,608 -74%
RFC
77
Russell Frank Company
Washington
$3.76M -$6.6M -55,708 -64%
BG
78
BlackRock Group
United Kingdom
$3.73M +$577K +4,866 +18%
CCM
79
Coe Capital Management
Illinois
$3.68M +$3.68M +31,033 New
CS
80
Credit Suisse
Switzerland
$3.67M -$3.52M -29,683 -49%
PPA
81
Parametric Portfolio Associates
Washington
$3.5M +$232K +1,958 +7%
Jacobs Levy Equity Management
82
Jacobs Levy Equity Management
New Jersey
$3.26M -$761K -6,420 -19%
ICRM
83
Insight Capital Research & Management
California
$3.04M -$170K -1,433 -5%
LG
84
LaFleur & Godfrey
Michigan
$2.97M +$24.3K +205 +0.8%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$2.81M -$202K -1,702 -7%
BFM
86
Boston Financial Management
Massachusetts
$2.72M +$1.19M +10,031 +78%
NPIT
87
National Penn Investors Trust
Pennsylvania
$2.59M -$20.7K -175 -0.8%
RAM
88
Redmond Asset Management
Virginia
$2.57M +$181K +1,531 +8%
TPSF
89
Texas Permanent School Fund
Texas
$2.52M -$250K -2,114 -9%
EI
90
EAM Investors
California
$2.49M +$2.49M +20,996 New
WAM
91
Wolverine Asset Management
Illinois
$2.37M +$1.18M +10,000 +100%
Fifth Third Bancorp
92
Fifth Third Bancorp
Ohio
$2.28M +$237K +1,999 +12%
TA
93
Teachers Advisors
New York
$2.22M +$72.7K +614 +3%
Comerica Bank
94
Comerica Bank
Texas
$2.17M -$2.42M -20,414 -53%
MOACM
95
Mutual of America Capital Management
New York
$2.03M -$67.6K -571 -3%
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$1.95M +$164K +1,380 +9%
BTS
97
BB&T Securities
Virginia
$1.9M +$30.8K +260 +2%
SCM
98
Sandler Capital Management
New York
$1.89M -$2.52M -21,286 -57%
Prudential Financial
99
Prudential Financial
New Jersey
$1.83M -$292K -2,460 -14%
Deutsche Bank
100
Deutsche Bank
Germany
$1.73M +$225K +1,898 +15%
2 3
4
5 6