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Watsco
WSO

Overview Fund Activity

261 hedge funds and large institutions have $3.21B invested in Watsco in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 99 increasing their positions, 86 reducing their positions, and 27 closing their positions.

Holders
261
Holders Change
+12
Holders Change %
+4.82%
% of All Funds
6.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
40
Increased
99
Reduced
86
Closed
27
Calls
$6.41M
Puts
$2.29M
Net Calls
+$4.12M
Net Calls Change
+$1.32M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$82.3M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$30M
3
Goldman Sachs
3
Goldman Sachs
New York
$72M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$31M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$21.7M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$158M
3
Citadel Advisors
3
Citadel Advisors
Florida
$9.6M
4
KI
4
Kalmar Investments
Delaware
$22.8M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$115M
Name Market Value Shares Shares
Change 		Shares
Change %
ICRM
101
Insight Capital Research & Management
California
$3.2M 23,745 -1,388 -6%
SCM
102
SG Capital Management
Illinois
$3.04M 22,522 +22,522 New
PP
103
PDT Partners
New York
$2.87M 21,270 +21,270 New
IMIM
104
Irving Magee Investment Management
Pennsylvania
$2.82M 20,933 -15,047 -42%
CT
105
Cambridge Trust
Massachusetts
$2.82M 20,921 +20,921 New
TPSF
106
Texas Permanent School Fund
Texas
$2.78M 20,592 -727 -3%
TA
107
Teachers Advisors
New York
$2.49M 18,461 -741 -4%
Fifth Third Bancorp
108
Fifth Third Bancorp
Ohio
$2.48M 18,407 -1,193 -6%
MOACM
109
Mutual of America Capital Management
New York
$2.41M 17,877 +227 +1%
Comerica Bank
110
Comerica Bank
Texas
$2.41M 17,779 -458 -3%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$2.33M 17,286 +1,881 +12%
BTS
112
BB&T Securities
Virginia
$2.25M 16,700 +510 +3%
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$2.22M 16,480 – –
BJ
114
BlackRock Japan
Japan
$2.2M 16,361 +15,619 +2,105%
DCM
115
Donaldson Capital Management
Indiana
$2.13M 15,817 +1,951 +14%
Jacobs Levy Equity Management
116
Jacobs Levy Equity Management
New Jersey
$2.08M 15,430 -360 -2%
SCM
117
Stevens Capital Management
Pennsylvania
$1.99M 14,802 +8,683 +142%
CCM
118
Coe Capital Management
Illinois
$1.91M 14,183 +14,183 New
ASRS
119
Arizona State Retirement System
Arizona
$1.82M 13,467 +600 +5%
Federated Hermes
120
Federated Hermes
Pennsylvania
$1.81M 13,425 +2,503 +23%
CG
121
Clinton Group
New York
$1.8M 13,338 -5,711 -30%
BA
122
BlackRock Advisors
Delaware
$1.78M 13,221 +542 +4%
RAM
123
Redmond Asset Management
Virginia
$1.76M 13,054 +1,800 +16%
TAM
124
THB Asset Management
Connecticut
$1.72M 12,797 -9,463 -43%
HI
125
HBK Investments
Texas
$1.56M 11,604 +11,604 New
3 4
5
6 7