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Watsco
WSO

Overview Fund Activity

296 hedge funds and large institutions have $4.79B invested in Watsco in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 119 increasing their positions, 86 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
+3
Holders Change %
+1.02%
% of All Funds
7.39%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
44
Increased
119
Reduced
86
Closed
38
Calls
$3.9M
Puts
$3.67M
Net Calls
+$226K
Net Calls Change
+$5.2M

Top Buyers

1
William Blair & Company
1
William Blair & Company
Illinois
$145M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$202M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$73.1M
4
DDC
4
DF Dent & Co
Maryland
$69.3M
5
O
5
OppenheimerFunds
New York
$73.7M

Top Sellers

1
1C
1
1060 Capital
Colorado
$0
2
TCM
2
TimesSquare Capital Management
New York
$100M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
ORI
4
Oak Ridge Investments
Illinois
$43M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$49.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWI
76
Grace & White Inc
New York
$8.8M – – –
PPA
77
Parametric Portfolio Associates
Washington
$8.47M +$1.42M +8,804 +20%
Swiss National Bank
78
Swiss National Bank
Switzerland
$8.16M – – –
SSA
79
Schonfeld Strategic Advisors
New York
$8.11M +$8.11M +50,335 New
SYBT
80
Stock Yards Bank & Trust
Kentucky
$8.05M +$1.4M +8,666 +21%
CT
81
Cambridge Trust
Massachusetts
$8.01M +$90.7K +563 +1%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$7.96M -$728K -4,522 -8%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$7.73M – – –
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.6M -$479K -2,977 -6%
CRC
85
Curi RMB Capital
Illinois
$7.53M -$181K -1,121 -2%
HI
86
Handelsinvest Investeringsforvaltning
Denmark
$7.25M – – –
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$7.19M +$1.45M +9,000 +25%
AIM
88
Artemis Investment Management
United Kingdom
$6.36M -$2.71M -16,792 -30%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$6.29M +$101K +630 +2%
Natixis Advisors
90
Natixis Advisors
Massachusetts
$5.95M +$208K +1,292 +4%
KCP
91
KDI Capital Partners
North Carolina
$5.69M +$2.72M +24,774 +92%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$5.64M +$3.55M +22,033 +170%
RJA
93
Raymond James & Associates
Florida
$5.63M +$408K +2,536 +8%
UBS AM
94
UBS AM
Illinois
$5.52M +$1.15M +7,150 +26%
Legal & General Group
95
Legal & General Group
United Kingdom
$5.41M +$463K +2,872 +9%
Wellington Management Group
96
Wellington Management Group
Massachusetts
$5.34M -$560K -3,479 -9%
TA
97
Teachers Advisors
New York
$5.15M +$159K +987 +3%
UBS Group
98
UBS Group
Switzerland
$5.13M +$2.49M +15,461 +94%
MPAM
99
Monarch Partners Asset Management
Massachusetts
$5.11M -$8.27M -51,341 -62%
CS
100
Credit Suisse
Switzerland
$4.94M +$924K +5,733 +23%
2 3
4
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