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Watsco
WSO

Overview Fund Activity

233 hedge funds and large institutions have $2.79B invested in Watsco in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 79 increasing their positions, 83 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+16
Holders Change %
+7.37%
% of All Funds
6.51%
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
83
Closed
22
Calls
$5.03M
Puts
$2.96M
Net Calls
+$2.07M
Net Calls Change
+$1.53M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$80.7M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$19.4M
3
BIT
3
BlackRock Institutional Trust
California
$98.6M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$48.9M
5
JHIU
5
Janus Henderson Investors US
Colorado
$6.72M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$127M
2
Northern Trust
2
Northern Trust
Illinois
$26.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$245M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.77M
5
FCM
5
Frontier Capital Management
Massachusetts
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
PVH
101
Psagot Value Holdings
Israel
$1.72M -$1.07M -9,000 -38%
BlackRock
102
BlackRock
New York
$1.7M -$1.11M -9,335 -39%
Federated Hermes
103
Federated Hermes
Pennsylvania
$1.68M -$356K -3,002 -17%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$1.4M -$18K -152 -1%
SOMRS
105
State of Michigan Retirement System
Michigan
$1.4M -$82.9K -700 -6%
ASRS
106
Arizona State Retirement System
Arizona
$1.38M +$1.38M +11,614 New
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$1.31M -$1.26M -10,626 -49%
LMGAM
108
Liberty Mutual Group Asset Management
Massachusetts
$1.3M -$67K -566 -5%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.29M -$217K -1,833 -14%
SAM
110
Symphony Asset Management
California
$1.26M +$855K +7,213 +211%
MSA
111
Mason Street Advisors
Wisconsin
$1.25M -$66.5K -561 -5%
ZIG
112
Zurich Insurance Group
Switzerland
$1.24M +$1.24M +10,500 New
Legal & General Group
113
Legal & General Group
United Kingdom
$1.24M -$14.8K -125 -1%
TJHA
114
Thomas J. Herzfeld Advisors
Florida
$1.2M – – –
NSEDCP
115
NJ State Employees Deferred Compensation Plan
New Jersey
$1.19M – – –
US Bancorp
116
US Bancorp
Minnesota
$1.18M +$23.3K +197 +2%
Jane Street
117
Jane Street
New York
$1.17M -$4.66M -39,317 -80%
VKH
118
Virtu KCG Holdings
New York
$1.15M +$381K +3,215 +50%
CC
119
ClearArc Capital
Ohio
$1.14M +$109K +921 +11%
JWM
120
Jackson Wealth Management
Florida
$1.11M -$62.4K -527 -5%
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$1.03M +$11.8K +100 +1%
LCS
122
Levin Capital Strategies
New York
$1.01M +$592K +5,000 +143%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$956K -$59.3K -500 -6%
CAM
124
ClariVest Asset Management
California
$900K -$333K -2,813 -27%
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$879K -$60.9K -514 -6%
3 4
5
6 7