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Watsco
WSO

Overview Fund Activity

249 hedge funds and large institutions have $2.92B invested in Watsco in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 93 increasing their positions, 73 reducing their positions, and 26 closing their positions.

Holders
249
Holders Change
+16
Holders Change %
+6.87%
% of All Funds
6.54%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
43
Increased
93
Reduced
73
Closed
26
Calls
$3.83M
Puts
$1.03M
Net Calls
+$2.8M
Net Calls Change
+$728K

Top Buyers

1
O
1
OppenheimerFunds
New York
$17.6M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$125M
3
Morgan Stanley
3
Morgan Stanley
New York
$19.5M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$44.3M
5
CRC
5
Curi RMB Capital
Illinois
$9.45M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$17.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$214M
3
SCP
3
Scoria Capital Partners
Connecticut
$0
4
ESCM
4
Echo Street Capital Management
New York
$21.4M
5
FCM
5
Frontier Capital Management
Massachusetts
$90.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
101
Capital Fund Management (CFM)
France
$1.99M +$1.64M +13,962 +465%
GAM
102
Gotham Asset Management
New York
$1.97M +$1.97M +16,782 New
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$1.93M – – –
BTS
104
BB&T Securities
Virginia
$1.9M +$19.9K +170 +1%
Jacobs Levy Equity Management
105
Jacobs Levy Equity Management
New Jersey
$1.85M -$1.37M -11,690 -43%
Prudential Financial
106
Prudential Financial
New Jersey
$1.85M +$35.1K +300 +2%
LMGAM
107
Liberty Mutual Group Asset Management
Massachusetts
$1.81M +$524K +4,470 +41%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$1.81M +$1.71M +14,560 +1,723%
DCM
109
Donaldson Capital Management
Indiana
$1.62M +$1.62M +13,866 New
Deutsche Bank
110
Deutsche Bank
Germany
$1.55M -$158K -1,354 -9%
ASRS
111
Arizona State Retirement System
Arizona
$1.51M +$147K +1,253 +11%
BA
112
BlackRock Advisors
Delaware
$1.49M +$800K +6,830 +117%
HHC
113
Hutchin Hill Capital
New York
$1.45M +$1.45M +12,400 New
TI
114
Trexquant Investment
Connecticut
$1.35M +$1.35M +11,519 New
VOYA Investment Management
115
VOYA Investment Management
Georgia
$1.35M -$36K -307 -3%
RAM
116
Redmond Asset Management
Virginia
$1.32M -$1.22M -10,410 -48%
Federated Hermes
117
Federated Hermes
Pennsylvania
$1.28M -$386K -3,292 -23%
MSA
118
Mason Street Advisors
Wisconsin
$1.26M +$23.5K +201 +2%
Legal & General Group
119
Legal & General Group
United Kingdom
$1.26M +$35.8K +306 +3%
AI
120
Analytic Investors
California
$1.25M +$1.25M +10,646 New
ZIG
121
Zurich Insurance Group
Switzerland
$1.23M – – –
US Bancorp
122
US Bancorp
Minnesota
$1.21M +$42.5K +363 +4%
SOMRS
123
State of Michigan Retirement System
Michigan
$1.2M -$187K -1,600 -14%
TJHA
124
Thomas J. Herzfeld Advisors
Florida
$1.18M – – –
NSEDCP
125
NJ State Employees Deferred Compensation Plan
New Jersey
$1.17M – – –
3 4
5
6 7