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Watsco
WSO

Overview Fund Activity

307 hedge funds and large institutions have $4.07B invested in Watsco in 2017 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 141 increasing their positions, 72 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+22
Holders Change %
+7.72%
% of All Funds
7.65%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
56
Increased
141
Reduced
72
Closed
28
Calls
$3.27M
Puts
$7.67M
Net Calls
-$4.4M
Net Calls Change
-$5.22M

Top Buyers

1
BlackRock
1
BlackRock
New York
$380M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$246M
3
T
3
Thomaspartners
Massachusetts
$80.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$351M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$43M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.78M
2
Goldman Sachs
2
Goldman Sachs
New York
$36.1M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$38.9M
4
O
4
OppenheimerFunds
New York
$1.01M
5
ORI
5
Oak Ridge Investments
Illinois
$62.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$8.66M +$1.55M +10,850 +22%
Two Sigma Investments
77
Two Sigma Investments
New York
$8.6M +$3.52M +24,594 +69%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$8.45M +$719K +5,019 +9%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$8.4M +$3.63M +25,368 +76%
EAM
80
Eagle Asset Management
Florida
$8.29M +$2.6M +18,195 +46%
JHIU
81
Janus Henderson Investors US
Colorado
$8.26M -$444K -3,101 -5%
GWI
82
Grace & White Inc
New York
$7.95M -$143K -1,000 -2%
PI
83
Putnam Investments
Massachusetts
$7.8M +$7.8M +54,462 New
CS
84
Credit Suisse
Switzerland
$7.45M +$2.29M +16,008 +44%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$7.38M -$344K -2,400 -4%
Swiss National Bank
86
Swiss National Bank
Switzerland
$7.17M +$1.09M +7,600 +18%
HCMT
87
Highland Capital Management (Texas)
Texas
$7.12M +$7.12M +49,700 New
CT
88
Cambridge Trust
Massachusetts
$7M +$400K +2,795 +6%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$6.99M -$157K -1,100 -2%
CIC
90
Crawford Investment Counsel
Georgia
$6.86M +$251K +1,750 +4%
CRC
91
Curi RMB Capital
Illinois
$6.81M -$2.54M -17,755 -27%
Two Sigma Advisers
92
Two Sigma Advisers
New York
$5.87M -$3.58M -24,983 -38%
FQ
93
First Quadrant
California
$5.81M +$5.81M +40,551 New
Balyasny Asset Management
94
Balyasny Asset Management
Illinois
$5.61M +$5.61M +39,175 New
TA
95
Teachers Advisors
New York
$5.39M -$571K -3,986 -10%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$5.36M -$375K -2,616 -7%
AP
97
AHL Partners
United Kingdom
$5.04M -$1.04M -7,234 -17%
Millennium Management
98
Millennium Management
New York
$4.78M -$31.1M -216,905 -87%
IP
99
Interval Partners
New York
$4.73M +$4.73M +33,000 New
UBS Group
100
UBS Group
Switzerland
$4.7M +$1.88M +13,165 +67%
2 3
4
5 6