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Watsco
WSO

Overview Fund Activity

217 hedge funds and large institutions have $2.99B invested in Watsco in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 79 increasing their positions, 68 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+19
Holders Change %
+9.6%
% of All Funds
5.85%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
39
Increased
79
Reduced
68
Closed
16
Calls
$3.56M
Puts
$3.02M
Net Calls
+$542K
Net Calls Change
+$152K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$275M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$57.8M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$71M
4
Millennium Management
4
Millennium Management
New York
$35.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$28.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$185M
2
BFA
2
BlackRock Fund Advisors
California
$131M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$43.6M
4
TEC
4
Tiger Eye Capital
Tennessee
$0
5
State Street
5
State Street
Massachusetts
$87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
101
Federated Hermes
Pennsylvania
$2.13M +$108K +876 +5%
Canada Pension Plan Investment Board
102
Canada Pension Plan Investment Board
Ontario, Canada
$2.04M -$829K -6,700 -29%
BTS
103
BB&T Securities
Virginia
$1.95M – – –
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$1.87M -$124K -1,000 -6%
MCM
105
Mazama Capital Management
Oregon
$1.67M +$723K +5,848 +77%
BFM
106
Boston Financial Management
Massachusetts
$1.6M +$1.3M +10,486 +430%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.58M +$1.29M +10,455 +457%
Deutsche Bank
108
Deutsche Bank
Germany
$1.57M -$4.93M -39,897 -76%
SOMRS
109
State of Michigan Retirement System
Michigan
$1.55M +$12.4K +100 +0.8%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$1.48M +$55.8K +451 +4%
Robeco Institutional Asset Management
111
Robeco Institutional Asset Management
Netherlands
$1.43M +$1.43M +11,545 New
LMGAM
112
Liberty Mutual Group Asset Management
Massachusetts
$1.43M +$277K +2,238 +24%
MSA
113
Mason Street Advisors
Wisconsin
$1.38M +$15.1K +122 +1%
Legal & General Group
114
Legal & General Group
United Kingdom
$1.31M -$268K -2,169 -17%
CAM
115
ClariVest Asset Management
California
$1.29M +$1.29M +10,419 New
TJHA
116
Thomas J. Herzfeld Advisors
Florida
$1.24M – – –
NSEDCP
117
NJ State Employees Deferred Compensation Plan
New Jersey
$1.24M – – –
WAM
118
Wolverine Asset Management
Illinois
$1.24M +$186K +1,500 +18%
JWM
119
Jackson Wealth Management
Florida
$1.22M -$46K -373 -4%
US Bancorp
120
US Bancorp
Minnesota
$1.21M -$11.6K -94 -1%
CEP
121
Chicago Equity Partners
Illinois
$1.18M +$1.18M +9,560 New
Bank of America
122
Bank of America
North Carolina
$1.13M +$207K +1,673 +22%
GCP
123
GSA Capital Partners
United Kingdom
$1.08M +$569K +4,600 +110%
CC
124
ClearArc Capital
Ohio
$1.07M +$35.9K +290 +3%
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$1.07M +$38.3K +310 +4%
3 4
5
6 7