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Watsco
WSO

Overview Fund Activity

189 hedge funds and large institutions have $2.63B invested in Watsco in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 76 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+2
Holders Change %
+1.07%
% of All Funds
5.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
60
Reduced
76
Closed
21
Calls
$3.54M
Puts
$3.56M
Net Calls
-$24K
Net Calls Change
+$812K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$314M
2
TEC
2
Tiger Eye Capital
Tennessee
$27.9M
3
Wells Fargo
3
Wells Fargo
California
$19.9M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$23.1M
5
WRF
5
Waddell & Reed Financial
Kansas
$62.5M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$77.9M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$45.5M
3
TCM
3
TimesSquare Capital Management
New York
$65M
4
Millennium Management
4
Millennium Management
New York
$375K
5
ESCM
5
Echo Street Capital Management
New York
$38.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIP
101
Hatteras Investment Partners
North Carolina
$1.27M +$1.27M +11,891 New
Legal & General Group
102
Legal & General Group
United Kingdom
$1.17M +$251K +2,339 +28%
Bank of America
103
Bank of America
North Carolina
$1.16M -$2.26M -21,135 -66%
MSA
104
Mason Street Advisors
Wisconsin
$1.14M -$2.89K -27 -0.3%
US Bancorp
105
US Bancorp
Minnesota
$1.1M -$79.5K -743 -7%
ProShare Advisors
106
ProShare Advisors
Maryland
$1.08M -$1.53M -14,257 -59%
NSEDCP
107
NJ State Employees Deferred Compensation Plan
New Jersey
$1.07M – – –
RA
108
Royce & Associates
New York
$1.04M – – –
Mackenzie Financial
109
Mackenzie Financial
Ontario, Canada
$1.03M -$130K -1,213 -11%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$948K -$703K -6,570 -43%
MERSOM
111
Municipal Employees' Retirement System of Michigan
Michigan
$947K +$123K +1,150 +15%
SAM
112
Symphony Asset Management
California
$945K +$421K +3,934 +80%
LMGAM
113
Liberty Mutual Group Asset Management
Massachusetts
$940K -$8.78K -82 -0.9%
UBS Group
114
UBS Group
Switzerland
$884K +$884K +8,264 New
Barclays
115
Barclays
United Kingdom
$858K +$491K +4,591 +134%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$852K – – –
GAM
117
Gotham Asset Management
New York
$823K -$1.28M -11,960 -61%
PVH
118
Psagot Value Holdings
Israel
$803K +$803K +7,500 New
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$792K – – –
CA
120
Cetera Advisors
Colorado
$761K – – –
DDC
121
DF Dent & Co
Maryland
$706K +$128K +1,200 +22%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$696K – – –
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$685K -$74.9K -700 -10%
AIP
124
Ameritas Investment Partners
Nebraska
$679K – – –
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$631K -$119K -1,115 -16%
3 4
5
6 7