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Watsco
WSO

Overview Fund Activity

249 hedge funds and large institutions have $2.92B invested in Watsco in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 93 increasing their positions, 73 reducing their positions, and 26 closing their positions.

Holders
249
Holders Change
+16
Holders Change %
+6.87%
% of All Funds
6.54%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
43
Increased
93
Reduced
73
Closed
26
Calls
$3.83M
Puts
$1.03M
Net Calls
+$2.8M
Net Calls Change
+$728K

Top Buyers

1
O
1
OppenheimerFunds
New York
$17.6M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$125M
3
Morgan Stanley
3
Morgan Stanley
New York
$19.5M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$44.3M
5
CRC
5
Curi RMB Capital
Illinois
$9.45M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$17.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$214M
3
SCP
3
Scoria Capital Partners
Connecticut
$0
4
ESCM
4
Echo Street Capital Management
New York
$21.4M
5
FCM
5
Frontier Capital Management
Massachusetts
$90.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACMM
76
Arbor Capital Management (Minnesota)
Minnesota
$4.17M -$1.71M -14,640 -29%
NIP
77
Nicholas Investment Partners
California
$4.08M +$4.08M +34,859 New
Grantham, Mayo, Van Otterloo & Co (GMO)
78
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.06M +$4.06M +34,700 New
BFM
79
Boston Financial Management
Massachusetts
$3.92M +$1.23M +10,510 +46%
Swiss National Bank
80
Swiss National Bank
Switzerland
$3.91M – – –
BG
81
BlackRock Group
United Kingdom
$3.89M +$203K +1,737 +6%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$3.87M +$52.1K +445 +1%
Canada Pension Plan Investment Board
83
Canada Pension Plan Investment Board
Ontario, Canada
$3.7M -$820K -7,000 -18%
EAM
84
EverPoint Asset Management
Connecticut
$3.51M +$3.51M +30,000 New
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.44M +$2.17M +18,485 +169%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$3.18M -$1.79M -15,290 -36%
NPIT
87
National Penn Investors Trust
Pennsylvania
$2.95M +$383K +3,275 +15%
ICRM
88
Insight Capital Research & Management
California
$2.94M -$63.1K -539 -2%
LG
89
LaFleur & Godfrey
Michigan
$2.94M -$4.1K -35 -0.1%
AQR Capital Management
90
AQR Capital Management
Connecticut
$2.88M +$2.67M +22,800 +1,285%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$2.79M +$18.2K +155 +0.7%
TAM
92
THB Asset Management
Connecticut
$2.61M -$2.77M -23,630 -51%
TPSF
93
Texas Permanent School Fund
Texas
$2.5M +$8.67K +74 +0.3%
Fifth Third Bancorp
94
Fifth Third Bancorp
Ohio
$2.3M +$37.4K +319 +2%
RFC
95
Russell Frank Company
Washington
$2.3M -$1.44M -12,220 -39%
TA
96
Teachers Advisors
New York
$2.25M +$53.2K +454 +2%
BlackRock
97
BlackRock
New York
$2.24M +$557K +4,758 +33%
CG
98
Clinton Group
New York
$2.23M +$2.23M +19,049 New
MOACM
99
Mutual of America Capital Management
New York
$2.07M +$62.2K +531 +3%
Comerica Bank
100
Comerica Bank
Texas
$2.06M -$7.35K -65 -0.4%
2 3
4
5 6