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Watsco
WSO

Overview Fund Activity

341 hedge funds and large institutions have $5.15B invested in Watsco in 2017 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 127 increasing their positions, 89 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
+45
Holders Change %
+15.2%
% of All Funds
7.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
70
Increased
127
Reduced
89
Closed
23
Calls
$5.17M
Puts
$918K
Net Calls
+$4.25M
Net Calls Change
+$4.03M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$63.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$352M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$31.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$21.4M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$71.5M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$2.56M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$166M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$28.7M
4
NFA
4
Nationwide Fund Advisors
Ohio
$0
5
ORI
5
Oak Ridge Investments
Illinois
$31.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
76
DekaBank Deutsche Girozentrale
Germany
$9.29M – – –
GWI
77
Grace & White Inc
New York
$9.26M -$34K -200 -0.4%
CS
78
Credit Suisse
Switzerland
$9.17M +$3.95M +23,227 +76%
PPA
79
Parametric Portfolio Associates
Washington
$9.07M +$125K +733 +1%
Swiss National Bank
80
Swiss National Bank
Switzerland
$8.8M +$187K +1,100 +2%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$8.67M +$510K +3,000 +6%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.65M +$626K +3,683 +8%
SYBT
83
Stock Yards Bank & Trust
Kentucky
$8.54M +$43.2K +254 +0.5%
CT
84
Cambridge Trust
Massachusetts
$8.48M +$27.2K +160 +0.3%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$8.33M -$74.1K -436 -0.9%
CRC
86
Curi RMB Capital
Illinois
$8M +$52.9K +311 +0.7%
APG Asset Management
87
APG Asset Management
Netherlands
$7.8M +$7.8M +55,100 New
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$7.62M +$30.6K +180 +0.4%
CG
89
Clinton Group
New York
$7.26M +$6.34M +37,281 +687%
GAM
90
Gotham Asset Management
New York
$7.17M +$7.17M +42,191 New
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$7.13M +$1.17M +6,902 +20%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$6.87M +$227K +1,334 +3%
HI
93
Handelsinvest Investeringsforvaltning
Denmark
$6.8M -$850K -5,000 -11%
Retirement Systems of Alabama
94
Retirement Systems of Alabama
Alabama
$6.71M -$3.62M -21,273 -35%
Natixis Advisors
95
Natixis Advisors
Massachusetts
$6.58M +$300K +1,767 +5%
BCPEM
96
Bain Capital Public Equity Management
Massachusetts
$6.42M +$6.42M +37,768 New
Legal & General Group
97
Legal & General Group
United Kingdom
$6.32M +$605K +3,560 +11%
RJA
98
Raymond James & Associates
Florida
$6.21M +$276K +1,623 +5%
UBS AM
99
UBS AM
Illinois
$6.19M +$363K +2,134 +6%
WG
100
Winton Group
United Kingdom
$5.9M +$5.9M +34,672 New
2 3
4
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