WSO icon

Watsco
WSO

Overview Fund Activity

187 hedge funds and large institutions have $2.08B invested in Watsco in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 67 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-15
Holders Change %
-7.43%
% of All Funds
5.43%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
18
Increased
71
Reduced
67
Closed
31
Calls
$3.89M
Puts
$4.72M
Net Calls
-$836K
Net Calls Change
+$1.37M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$228M
2
TCM
2
TimesSquare Capital Management
New York
$61.3M
3
ESCM
3
Echo Street Capital Management
New York
$39.3M
4
KCP
4
KDI Capital Partners
North Carolina
$33.8M
5
Millennium Management
5
Millennium Management
New York
$8.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$106M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
FMA
3
Fiduciary Management Associates
Illinois
$0
4
HCMT
4
Highland Capital Management (Texas)
Texas
$0
5
TEC
5
Tiger Eye Capital
Tennessee
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
101
Bahl & Gaynor
Ohio
$1.09M +$539K +6,255 +98%
TJHA
102
Thomas J. Herzfeld Advisors
Florida
$1.06M – – –
LCS
103
Levin Capital Strategies
New York
$991K +$776K +9,000 +360%
US Bancorp
104
US Bancorp
Minnesota
$950K -$84.6K -982 -8%
U
105
UBS
Switzerland
$939K -$1.01M -11,698 -52%
Mackenzie Financial
106
Mackenzie Financial
Ontario, Canada
$931K -$1.19M -13,840 -56%
MSA
107
Mason Street Advisors
Wisconsin
$922K +$9.31K +108 +1%
BJ
108
BlackRock Japan
Japan
$918K +$572K +6,639 +165%
NSEDCP
109
NJ State Employees Deferred Compensation Plan
New Jersey
$862K – – –
RA
110
Royce & Associates
New York
$836K -$10.9M -126,000 -93%
MAM
111
Martingale Asset Management
Massachusetts
$819K +$577K +6,696 +239%
LMGAM
112
Liberty Mutual Group Asset Management
Massachusetts
$764K +$11.5K +133 +2%
GCP
113
GSA Capital Partners
United Kingdom
$757K +$371K +4,301 +96%
Legal & General Group
114
Legal & General Group
United Kingdom
$734K +$339K +3,931 +86%
AAM
115
Advisors Asset Management
Colorado
$727K -$106K -1,229 -13%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$687K +$8.62K +100 +1%
RFC
117
Russell Frank Company
Washington
$671K -$2.04M -23,641 -75%
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$664K +$17.2K +200 +3%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$638K +$8.62K +100 +1%
OA
120
OFI Advisors
Pennsylvania
$632K +$99.3K +1,152 +19%
CA
121
Cetera Advisors
Colorado
$612K – – –
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$612K – – –
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$605K -$20.2K -235 -3%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$560K – – –
AIP
125
Ameritas Investment Partners
Nebraska
$547K -$9.3K -108 -2%
3 4
5
6 7