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Watsco
WSO

Overview Fund Activity

272 hedge funds and large institutions have $3.35B invested in Watsco in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 102 increasing their positions, 95 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+1
Holders Change %
+0.37%
% of All Funds
7.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
102
Reduced
95
Closed
29
Calls
$1.13M
Puts
$1.33M
Net Calls
-$194K
Net Calls Change
-$2.02M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$121M
2
Morgan Stanley
2
Morgan Stanley
New York
$35.4M
3
Millennium Management
3
Millennium Management
New York
$50.2M
4
Ameriprise
4
Ameriprise
Minnesota
$27.7M
5
DekaBank Deutsche Girozentrale
5
DekaBank Deutsche Girozentrale
Germany
$17.6M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$36.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$157M
4
Prudential Financial
4
Prudential Financial
New Jersey
$4.29M
5
FCM
5
Frontier Capital Management
Massachusetts
$66.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
101
Fifth Third Bancorp
Ohio
$3.49M +$492K +3,492 +16%
LG
102
LaFleur & Godfrey
Michigan
$3.46M -$139K -985 -4%
SCM
103
Stevens Capital Management
Pennsylvania
$3.12M +$236K +1,674 +8%
AIM
104
Assured Investment Management
New York
$3.08M +$784K +5,562 +34%
AP
105
AHL Partners
United Kingdom
$3.01M +$1.67M +11,825 +124%
IMIM
106
Irving Magee Investment Management
Pennsylvania
$2.95M – – –
TPSF
107
Texas Permanent School Fund
Texas
$2.77M -$10.1K -72 -0.4%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$2.72M +$2.72M +19,291 New
Comerica Bank
109
Comerica Bank
Texas
$2.71M +$41.5K +283 +2%
MOACM
110
Mutual of America Capital Management
New York
$2.7M -$48.7K -346 -2%
MFWM
111
Motley Fool Wealth Management
Virginia
$2.58M -$44.8K -318 -2%
DCM
112
Donaldson Capital Management
Indiana
$2.57M +$184K +1,309 +8%
UBS Group
113
UBS Group
Switzerland
$2.57M +$95.7K +679 +4%
SAM
114
Symphony Asset Management
California
$2.56M +$1.62M +11,530 +175%
BTS
115
BB&T Securities
Virginia
$2.36M +$7.89K +56 +0.3%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$2.34M – – –
Canada Life
117
Canada Life
Manitoba, Canada
$2.18M +$156K +1,111 +8%
MFAM
118
Motley Fool Asset Management
Virginia
$2.11M – – –
BA
119
BlackRock Advisors
Delaware
$2.04M +$19.2K +136 +0.9%
Federated Hermes
120
Federated Hermes
Pennsylvania
$1.92M -$141K -1,002 -7%
EAM
121
Eagle Asset Management
Florida
$1.92M -$11.1M -78,750 -85%
RAM
122
Redmond Asset Management
Virginia
$1.83M -$4.23K -30 -0.2%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$1.74M -$523K -3,712 -23%
MSA
124
Mason Street Advisors
Wisconsin
$1.68M +$24.1K +171 +1%
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$1.63M +$24K +170 +1%
3 4
5
6 7