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Watsco
WSO

Overview Fund Activity

285 hedge funds and large institutions have $3.57B invested in Watsco in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 113 increasing their positions, 94 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
+13
Holders Change %
+4.78%
% of All Funds
7.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
38
Increased
113
Reduced
94
Closed
23
Calls
$4.21M
Puts
$3.39M
Net Calls
+$813K
Net Calls Change
+$1.01M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$70.1M
2
Wells Fargo
2
Wells Fargo
California
$97.3M
3
WRF
3
Waddell & Reed Financial
Kansas
$77.3M
4
SCM
4
Sandler Capital Management
New York
$13.6M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$157M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$115M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$17.2M
3
Millennium Management
3
Millennium Management
New York
$37.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$130M
5
ORI
5
Oak Ridge Investments
Illinois
$83.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
101
Truist Financial
North Carolina
$3.68M -$351K -2,369 -9%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$3.63M -$2.31M -15,568 -39%
KI
103
Kalmar Investments
Delaware
$3.42M -$5.42M -36,585 -61%
Citigroup
104
Citigroup
New York
$3.33M -$418K -2,823 -11%
UBS AM
105
UBS AM
Illinois
$3.22M -$1.14M -7,706 -26%
IMIM
106
Irving Magee Investment Management
Pennsylvania
$3.1M – – –
MOACM
107
Mutual of America Capital Management
New York
$2.99M +$144K +970 +5%
Comerica Bank
108
Comerica Bank
Texas
$2.96M +$173K +1,149 +6%
UBS Group
109
UBS Group
Switzerland
$2.91M +$207K +1,399 +8%
SAM
110
Symphony Asset Management
California
$2.89M +$201K +1,360 +7%
Prudential Financial
111
Prudential Financial
New Jersey
$2.88M -$1.63M -10,980 -36%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$2.81M -$44.4K -300 -2%
TPSF
113
Texas Permanent School Fund
Texas
$2.79M -$123K -832 -4%
1832 Asset Management
114
1832 Asset Management
Ontario, Canada
$2.78M +$1.46M +10,197 +110%
MFAM
115
Motley Fool Asset Management
Virginia
$2.74M +$518K +3,500 +23%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$2.73M +$267K +1,800 +11%
DCM
117
Donaldson Capital Management
Indiana
$2.58M -$121K -820 -4%
BTS
118
BB&T Securities
Virginia
$2.36M – – –
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$2.36M -$6.4M -42,968 -73%
BA
120
BlackRock Advisors
Delaware
$2.26M +$121K +815 +6%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$2.26M +$430K +2,899 +24%
Legal & General Group
122
Legal & General Group
United Kingdom
$2.21M +$527K +3,558 +31%
SCM
123
Stevens Capital Management
Pennsylvania
$2.17M -$1.1M -7,459 -34%
Canada Life
124
Canada Life
Manitoba, Canada
$2.16M -$137K -924 -6%
Federated Hermes
125
Federated Hermes
Pennsylvania
$2.04M +$19.1K +129 +0.9%
3 4
5
6 7