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Watsco
WSO

Overview Fund Activity

202 hedge funds and large institutions have $2.5B invested in Watsco in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 71 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+2
Holders Change %
+1%
% of All Funds
5.81%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
26
Increased
66
Reduced
71
Closed
23
Calls
$1.93M
Puts
$4.14M
Net Calls
-$2.21M
Net Calls Change
-$230K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$73.6M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$105M
3
Norges Bank
3
Norges Bank
Norway
$48.2M
4
TCM
4
TimesSquare Capital Management
New York
$45.8M
5
TEC
5
Tiger Eye Capital
Tennessee
$22.1M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$9.88M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$6.63M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
101
Federated Hermes
Pennsylvania
$1.7M -$139K -1,355 -8%
RAM
102
Redmond Asset Management
Virginia
$1.7M +$94.6K +920 +6%
HHC
103
Hutchin Hill Capital
New York
$1.55M +$1.55M +15,100 New
VOYA Investment Management
104
VOYA Investment Management
Georgia
$1.55M -$278K -2,701 -15%
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$1.53M – – –
Bank of America
106
Bank of America
North Carolina
$1.53M +$883K +8,591 +137%
Nuveen Asset Management
107
Nuveen Asset Management
Illinois
$1.4M -$5.76K -56 -0.4%
SAM
108
Symphony Asset Management
California
$1.33M +$467K +4,542 +54%
SOMRS
109
State of Michigan Retirement System
Michigan
$1.33M +$10.3K +100 +0.8%
EI
110
EAM Investors
California
$1.3M +$1.3M +12,606 New
TJHA
111
Thomas J. Herzfeld Advisors
Florida
$1.26M -$103K -1,000 -8%
US Bancorp
112
US Bancorp
Minnesota
$1.23M -$29.1K -283 -2%
BlackRock
113
BlackRock
New York
$1.22M +$286K +2,778 +31%
WG
114
Winton Group
United Kingdom
$1.13M +$1.13M +11,028 New
MIU
115
Man Investments (UK)
United Kingdom
$1.11M -$17.7K -172 -2%
MSA
116
Mason Street Advisors
Wisconsin
$1.09M -$22.3K -217 -2%
PPA
117
Parametric Portfolio Associates
Washington
$1.06M +$74.6K +726 +8%
NSEDCP
118
NJ State Employees Deferred Compensation Plan
New Jersey
$1.03M – – –
Capital Fund Management (CFM)
119
Capital Fund Management (CFM)
France
$1.02M -$4.12M -40,100 -80%
AAM
120
Advisors Asset Management
Colorado
$992K -$734K -7,145 -43%
SG Americas Securities
121
SG Americas Securities
New York
$972K +$285K +2,775 +42%
IP
122
Interval Partners
New York
$949K +$949K +9,238 New
CIC
123
Crawford Investment Counsel
Georgia
$926K – – –
LMGAM
124
Liberty Mutual Group Asset Management
Massachusetts
$896K +$14.6K +142 +2%
MAA
125
Managed Account Advisors
New Jersey
$888K +$542K +5,269 +156%
3 4
5
6 7