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Watsco
WSO

Overview Fund Activity

214 hedge funds and large institutions have $2.23B invested in Watsco in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 81 increasing their positions, 67 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+15
Holders Change %
+7.54%
% of All Funds
6.22%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
38
Increased
81
Reduced
67
Closed
23
Calls
$3.48M
Puts
$11.5M
Net Calls
-$8.03M
Net Calls Change
+$9.07M

Top Buyers

1
KI
1
Kalmar Investments
Delaware
$61.8M
2
SCA
2
SAC Capital Advisors
Connecticut
$55.3M
3
BIT
3
BlackRock Institutional Trust
California
$109M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$96.5M
5
State Street
5
State Street
Massachusetts
$108M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$140M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$74.5M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$14.7M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$0
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
101
Stevens Capital Management
Pennsylvania
$1.61M +$345K +3,592 +27%
NCCM
102
Nine Chapters Capital Management
New Jersey
$1.6M -$307K -3,200 -16%
1832 Asset Management
103
1832 Asset Management
Ontario, Canada
$1.57M +$1.57M +16,301 New
WCM
104
Winton Capital Management
United Kingdom
$1.57M +$288K +2,997 +23%
U
105
UBS
Switzerland
$1.5M +$754K +7,843 +101%
Bank of America
106
Bank of America
North Carolina
$1.45M +$1.41M +14,685 +3,926%
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$1.43M – – –
Wells Fargo
108
Wells Fargo
California
$1.43M -$364K -3,787 -20%
NTCOC
109
Northern Trust Company of Connecticut
Connecticut
$1.43M +$1.38M +14,380 +2,935%
BG
110
BlackRock Group
United Kingdom
$1.37M -$3.67M -38,177 -73%
Nuveen Asset Management
111
Nuveen Asset Management
Illinois
$1.31M +$14.9K +155 +1%
Capital Fund Management (CFM)
112
Capital Fund Management (CFM)
France
$1.27M +$443K +4,617 +54%
US Bancorp
113
US Bancorp
Minnesota
$1.25M +$162K +1,690 +15%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$1.24M -$2.08M -21,615 -63%
SOMRS
115
State of Michigan Retirement System
Michigan
$1.22M +$19.2K +200 +2%
Barclays
116
Barclays
United Kingdom
$1.12M -$44.2K -460 -4%
ARTA
117
A.R.T. Advisors
New York
$1.1M +$1.1M +11,401 New
Arrowstreet Capital
118
Arrowstreet Capital
Massachusetts
$1.06M +$1.06M +11,037 New
SG Americas Securities
119
SG Americas Securities
New York
$1.05M -$849K -8,837 -45%
AL
120
Airain Ltd
Guernsey
$1.04M +$596K +6,210 +133%
MSA
121
Mason Street Advisors
Wisconsin
$1.03M +$2.5K +26 +0.2%
WFM
122
Wilmington Funds Management
Delaware
$1.02M -$41.1K -428 -4%
VRS
123
Virginia Retirement Systems
Virginia
$1.02M +$1.02M +10,600 New
Tudor Investment Corp
124
Tudor Investment Corp
Connecticut
$988K +$633K +6,587 +178%
PPA
125
Parametric Portfolio Associates
Washington
$979K -$540K -5,623 -36%
3 4
5
6 7