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Watsco
WSO

Overview Fund Activity

271 hedge funds and large institutions have $3.38B invested in Watsco in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 108 increasing their positions, 92 reducing their positions, and 16 closing their positions.

Holders
271
Holders Change
+10
Holders Change %
+3.83%
% of All Funds
7.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
108
Reduced
92
Closed
16
Calls
$4.07M
Puts
$2.25M
Net Calls
+$1.82M
Net Calls Change
-$2.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$74.9M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$46M
3
FQ
3
First Quadrant
California
$12.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$177M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$9.46M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$81.1M
2
Millennium Management
2
Millennium Management
New York
$28M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$6.67M
4
BIT
4
BlackRock Institutional Trust
California
$125M
5
KI
5
Kalmar Investments
Delaware
$8.79M
Name Market Value Shares Shares
Change 		Shares
Change %
Truist Financial
101
Truist Financial
North Carolina
$3.58M 25,407 +23,819 +1,500%
CS
102
Credit Suisse
Switzerland
$3.23M 22,949 -1,802 -7%
CT
103
Cambridge Trust
Massachusetts
$3.16M 22,492 +1,571 +8%
TA
104
Teachers Advisors
New York
$3.02M 21,473 +3,012 +16%
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$2.99M 21,258 +2,851 +15%
IMIM
106
Irving Magee Investment Management
Pennsylvania
$2.95M 20,934 +1 +0%
SCM
107
Stevens Capital Management
Pennsylvania
$2.88M 20,433 +5,631 +38%
TPSF
108
Texas Permanent School Fund
Texas
$2.77M 19,720 -872 -4%
MOACM
109
Mutual of America Capital Management
New York
$2.75M 19,538 +1,661 +9%
Deutsche Bank
110
Deutsche Bank
Germany
$2.7M 19,178 -56,459 -75%
Canada Pension Plan Investment Board
111
Canada Pension Plan Investment Board
Ontario, Canada
$2.63M 18,702 -12,900 -41%
MFWM
112
Motley Fool Wealth Management
Virginia
$2.62M 18,601 +18,601 New
DekaBank Deutsche Girozentrale
113
DekaBank Deutsche Girozentrale
Germany
$2.61M 19,000 +19,000 New
Comerica Bank
114
Comerica Bank
Texas
$2.6M 18,216 +437 +2%
UBS Group
115
UBS Group
Switzerland
$2.47M 17,572 -51,145 -74%
DCM
116
Donaldson Capital Management
Indiana
$2.39M 16,954 +1,137 +7%
BTS
117
BB&T Securities
Virginia
$2.35M 16,700 – –
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$2.34M 16,630 +150 +0.9%
AIM
119
Assured Investment Management
New York
$2.29M 16,305 +8,358 +105%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$2.26M 16,046 -1,240 -7%
BJ
121
BlackRock Japan
Japan
$2.17M 15,446 -915 -6%
MFAM
122
Motley Fool Asset Management
Virginia
$2.11M 15,000 +15,000 New
Federated Hermes
123
Federated Hermes
Pennsylvania
$2.06M 14,636 +1,211 +9%
Canada Life
124
Canada Life
Manitoba, Canada
$2.02M 14,397 +12,091 +524%
BA
125
BlackRock Advisors
Delaware
$2.02M 14,324 +1,103 +8%
3 4
5
6 7