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Watsco
WSO

Overview Fund Activity

198 hedge funds and large institutions have $3.08B invested in Watsco in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 75 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+9
Holders Change %
+4.76%
% of All Funds
5.28%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
28
Increased
66
Reduced
75
Closed
18
Calls
$3.23M
Puts
$2.84M
Net Calls
+$390K
Net Calls Change
+$414K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$73.9M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$28.6M
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$26.3M
4
BIT
4
BlackRock Institutional Trust
California
$115M
5
Wells Fargo
5
Wells Fargo
California
$40.2M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$47.1M
2
KI
2
Kalmar Investments
Delaware
$46.9M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$72.9M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
WRF
5
Waddell & Reed Financial
Kansas
$54.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$1.45M -$82K -652 -5%
MSA
102
Mason Street Advisors
Wisconsin
$1.38M +$41.9K +333 +3%
JWM
103
Jackson Wealth Management
Florida
$1.29M +$1.29M +10,273 New
TJHA
104
Thomas J. Herzfeld Advisors
Florida
$1.27M -$277K -2,200 -18%
NSEDCP
105
NJ State Employees Deferred Compensation Plan
New Jersey
$1.26M – – –
US Bancorp
106
US Bancorp
Minnesota
$1.24M -$51K -406 -4%
SAM
107
Symphony Asset Management
California
$1.22M +$111K +881 +10%
LMGAM
108
Liberty Mutual Group Asset Management
Massachusetts
$1.17M +$61.7K +491 +6%
ProShare Advisors
109
ProShare Advisors
Maryland
$1.13M -$139K -1,103 -11%
UBS Group
110
UBS Group
Switzerland
$1.07M +$30K +239 +3%
WAM
111
Wolverine Asset Management
Illinois
$1.07M -$1.26M -10,000 -54%
CC
112
ClearArc Capital
Ohio
$1.05M +$1.05M +8,374 New
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$1.05M +$50.3K +400 +5%
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$1.04M -$69.1K -550 -6%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$1.02M -$93.5K -744 -8%
MCM
116
Mazama Capital Management
Oregon
$959K +$959K +7,627 New
Bank of America
117
Bank of America
North Carolina
$937K -$430K -3,421 -31%
Jacobs Levy Equity Management
118
Jacobs Levy Equity Management
New Jersey
$910K +$910K +7,241 New
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$896K +$160K +1,277 +22%
CA
120
Cetera Advisors
Colorado
$894K – – –
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$880K -$50.3K -400 -5%
Schroder Investment Management Group
122
Schroder Investment Management Group
United Kingdom
$855K +$855K +6,900 New
DDC
123
DF Dent & Co
Maryland
$830K – – –
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$817K – – –
AIP
125
Ameritas Investment Partners
Nebraska
$807K +$9.17K +73 +1%
3 4
5
6 7