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Watsco
WSO

Overview Fund Activity

307 hedge funds and large institutions have $4.07B invested in Watsco in 2017 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 141 increasing their positions, 72 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+22
Holders Change %
+7.72%
% of All Funds
7.65%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
56
Increased
141
Reduced
72
Closed
28
Calls
$3.27M
Puts
$7.67M
Net Calls
-$4.4M
Net Calls Change
-$5.22M

Top Buyers

1
BlackRock
1
BlackRock
New York
$380M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$246M
3
T
3
Thomaspartners
Massachusetts
$80.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$351M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$43M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.78M
2
Goldman Sachs
2
Goldman Sachs
New York
$36.1M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$38.9M
4
O
4
OppenheimerFunds
New York
$1.01M
5
ORI
5
Oak Ridge Investments
Illinois
$62.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
DDC
101
DF Dent & Co
Maryland
$4.66M +$2.75M +19,212 +144%
Luther King Capital Management (LKCM)
102
Luther King Capital Management (LKCM)
Texas
$4.57M -$2.75M -19,195 -38%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$4.28M +$186K +1,300 +5%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$4.18M +$581K +4,061 +16%
MFWM
105
Motley Fool Wealth Management
Virginia
$4.16M +$238K +1,661 +6%
LG
106
LaFleur & Godfrey
Michigan
$3.96M +$80.2K +560 +2%
KCP
107
KDI Capital Partners
North Carolina
$3.87M -$1.46M -10,205 -27%
Legal & General Group
108
Legal & General Group
United Kingdom
$3.79M +$1.66M +11,579 +78%
NIP
109
Nicholas Investment Partners
California
$3.69M -$299K -2,091 -8%
Asset Management One
110
Asset Management One
Japan
$3.6M +$3.6M +25,100 New
MOACM
111
Mutual of America Capital Management
New York
$3.48M +$588K +4,109 +20%
RJA
112
Raymond James & Associates
Florida
$3.36M +$2.17M +15,123 +182%
Comerica Bank
113
Comerica Bank
Texas
$3.33M +$583K +4,167 +21%
CG
114
Clinton Group
New York
$3.16M +$1.69M +11,801 +115%
PPA
115
Parametric Portfolio Associates
Washington
$3.15M -$1.82M -12,708 -37%
TPSF
116
Texas Permanent School Fund
Texas
$3.15M +$454K +3,167 +17%
Truist Financial
117
Truist Financial
North Carolina
$3.07M -$486K -3,395 -14%
IMIM
118
Irving Magee Investment Management
Pennsylvania
$3M – – –
UBS AM
119
UBS AM
Illinois
$2.99M -$115K -803 -4%
QC
120
Quadrature Capital
United Kingdom
$2.79M +$2.79M +19,482 New
Prudential Financial
121
Prudential Financial
New Jersey
$2.7M -$85.2K -595 -3%
MFAM
122
Motley Fool Asset Management
Virginia
$2.65M – – –
BTS
123
BB&T Securities
Virginia
$2.61M +$209K +1,459 +9%
Canada Life
124
Canada Life
Manitoba, Canada
$2.58M +$492K +3,442 +24%
Citigroup
125
Citigroup
New York
$2.58M -$640K -4,473 -20%
3 4
5
6 7