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Watsco
WSO

Overview Fund Activity

271 hedge funds and large institutions have $3.38B invested in Watsco in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 108 increasing their positions, 92 reducing their positions, and 16 closing their positions.

Holders
271
Holders Change
+10
Holders Change %
+3.83%
% of All Funds
7.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
108
Reduced
92
Closed
16
Calls
$4.07M
Puts
$2.25M
Net Calls
+$1.82M
Net Calls Change
-$2.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$74.9M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$46M
3
FQ
3
First Quadrant
California
$12.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$177M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$9.46M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$81.1M
2
Millennium Management
2
Millennium Management
New York
$28M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$6.67M
4
BIT
4
BlackRock Institutional Trust
California
$125M
5
KI
5
Kalmar Investments
Delaware
$8.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$7.02M – – –
AIG
77
American International Group
New York
$7M +$17.6K +125 +0.3%
KCP
78
KDI Capital Partners
North Carolina
$6.96M -$2.18M -15,500 -24%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$6.82M +$291K +2,072 +4%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.72M +$1.94M +13,813 +41%
Two Sigma Investments
81
Two Sigma Investments
New York
$6.67M -$16M -113,446 -71%
BFM
82
Boston Financial Management
Massachusetts
$6.2M +$722K +5,133 +13%
Swiss National Bank
83
Swiss National Bank
Switzerland
$6.04M – – –
NIP
84
Nicholas Investment Partners
California
$6.04M +$22.2K +158 +0.4%
CIC
85
Crawford Investment Counsel
Georgia
$6.03M -$211K -1,500 -3%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$6M -$2.97M -21,106 -33%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$5.65M +$481K +3,418 +9%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$5.59M +$1.93M +13,749 +53%
PAMU
89
Pictet Asset Management (UK)
United Kingdom
$5.29M +$5.29M +39,400 New
HAI
90
Hennessy Advisors Inc
California
$4.95M -$155K -1,100 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
91
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.76M -$23.4K -166 -0.5%
Retirement Systems of Alabama
92
Retirement Systems of Alabama
Alabama
$4.68M +$8.58K +61 +0.2%
FAM
93
Fred Alger Management
New York
$4.15M -$4.05M -28,774 -49%
Marshall Wace
94
Marshall Wace
United Kingdom
$4.13M +$622K +4,424 +18%
UBS AM
95
UBS AM
Illinois
$4.03M -$1.21M -8,581 -23%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$3.92M +$52.1K +370 +1%
RCM
97
Riverhead Capital Management
Delaware
$3.82M +$3.52M +53,053 +1,142%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$3.6M +$3.6M +25,598 New
LG
99
LaFleur & Godfrey
Michigan
$3.6M +$158K +1,120 +5%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$3.58M +$123K +877 +4%
2 3
4
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