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Watsco
WSO

Overview Fund Activity

285 hedge funds and large institutions have $3.57B invested in Watsco in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 113 increasing their positions, 94 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
+13
Holders Change %
+4.78%
% of All Funds
7.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
38
Increased
113
Reduced
94
Closed
23
Calls
$4.21M
Puts
$3.39M
Net Calls
+$813K
Net Calls Change
+$1.01M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$70.1M
2
Wells Fargo
2
Wells Fargo
California
$97.3M
3
WRF
3
Waddell & Reed Financial
Kansas
$77.3M
4
SCM
4
Sandler Capital Management
New York
$13.6M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$157M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$115M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$17.2M
3
Millennium Management
3
Millennium Management
New York
$37.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$130M
5
ORI
5
Oak Ridge Investments
Illinois
$83.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
76
Luther King Capital Management (LKCM)
Texas
$7.57M -$2.89M -19,505 -28%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$7.39M – – –
AIG
78
American International Group
New York
$7.35M -$3.26K -22 -0%
CIC
79
Crawford Investment Counsel
Georgia
$6.84M +$579K +3,910 +9%
CT
80
Cambridge Trust
Massachusetts
$6.83M +$364K +2,459 +6%
BlackRock
81
BlackRock
New York
$6.81M -$25.6K -173 -0.4%
Swiss National Bank
82
Swiss National Bank
Switzerland
$6.29M +$133K +900 +2%
AP
83
AHL Partners
United Kingdom
$6.28M +$3.12M +21,077 +99%
TA
84
Teachers Advisors
New York
$6.17M +$2.34M +15,779 +61%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$5.93M -$49.5K -334 -0.8%
EAM
86
Eagle Asset Management
Florida
$5.88M +$3.86M +26,072 +191%
KCP
87
KDI Capital Partners
North Carolina
$5.52M -$125K -845 -2%
CS
88
Credit Suisse
Switzerland
$5.34M -$1.37M -9,250 -20%
Citadel Advisors
89
Citadel Advisors
Florida
$5.3M +$985K +6,652 +23%
Two Sigma Investments
90
Two Sigma Investments
New York
$5.26M -$3.66M -24,703 -41%
PPA
91
Parametric Portfolio Associates
Washington
$5.15M +$1.29M +8,706 +33%
Retirement Systems of Alabama
92
Retirement Systems of Alabama
Alabama
$4.93M +$11.6K +78 +0.2%
WI
93
WBI Investments
New Jersey
$4.77M +$4.77M +32,199 New
HAI
94
Hennessy Advisors Inc
California
$4.46M -$237K -1,600 -5%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$4.24M +$56.3K +380 +1%
NIP
96
Nicholas Investment Partners
California
$4.13M -$219K -1,476 -5%
MFWM
97
Motley Fool Wealth Management
Virginia
$4.05M +$1.34M +9,074 +50%
LG
98
LaFleur & Godfrey
Michigan
$4.01M +$367K +2,480 +10%
Fifth Third Bancorp
99
Fifth Third Bancorp
Ohio
$3.78M +$118K +795 +3%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$3.73M -$22.5K -152 -0.6%
2 3
4
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