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Watsco
WSO

Overview Fund Activity

296 hedge funds and large institutions have $4.79B invested in Watsco in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 119 increasing their positions, 86 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
+3
Holders Change %
+1.02%
% of All Funds
7.39%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
44
Increased
119
Reduced
86
Closed
38
Calls
$3.9M
Puts
$3.67M
Net Calls
+$226K
Net Calls Change
+$5.2M

Top Buyers

1
William Blair & Company
1
William Blair & Company
Illinois
$145M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$202M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$73.1M
4
DDC
4
DF Dent & Co
Maryland
$69.3M
5
O
5
OppenheimerFunds
New York
$73.7M

Top Sellers

1
1C
1
1060 Capital
Colorado
$0
2
TCM
2
TimesSquare Capital Management
New York
$100M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
ORI
4
Oak Ridge Investments
Illinois
$43M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$49.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$4.83M +$805 +5 +0%
FTIOP
102
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.78M -$249K -1,549 -5%
AQR Capital Management
103
AQR Capital Management
Connecticut
$4.6M -$1.58M -9,835 -26%
Comerica Bank
104
Comerica Bank
Texas
$4.51M -$6.31M -38,208 -58%
LG
105
LaFleur & Godfrey
Michigan
$4.47M -$16.1K -100 -0.4%
BTS
106
BB&T Securities
Virginia
$4.14M -$3.38K -21 -0.1%
BST
107
Bath Savings Trust
Maine
$4.09M +$798K +4,952 +24%
MOACM
108
Mutual of America Capital Management
New York
$4.05M -$1.29K -8 -0%
Asset Management One
109
Asset Management One
Japan
$4.03M – – –
Luther King Capital Management (LKCM)
110
Luther King Capital Management (LKCM)
Texas
$4.03M +$18.5K +115 +0.5%
TPSF
111
Texas Permanent School Fund
Texas
$3.57M -$2.26K -14 -0.1%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$3.32M -$693K -4,300 -17%
Truist Financial
113
Truist Financial
North Carolina
$3.11M -$252K -1,566 -8%
Prudential Financial
114
Prudential Financial
New Jersey
$3.1M +$53.1K +330 +2%
Canada Life
115
Canada Life
Manitoba, Canada
$2.99M +$30.5K +190 +1%
Citigroup
116
Citigroup
New York
$2.92M +$105K +652 +4%
WDA
117
Wendell David Associates
New Hampshire
$2.89M +$839K +5,210 +41%
RAM
118
Redmond Asset Management
Virginia
$2.82M -$58.8K -365 -2%
ASRS
119
Arizona State Retirement System
Arizona
$2.77M +$712K +4,421 +35%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$2.7M +$1.02M +6,358 +61%
US Bancorp
121
US Bancorp
Minnesota
$2.56M +$247K +1,532 +11%
MSA
122
Mason Street Advisors
Wisconsin
$2.43M +$37.1K +230 +2%
Brown Advisory
123
Brown Advisory
Maryland
$2.35M +$417K +2,591 +22%
VV
124
Verity & Verity
South Carolina
$2.35M -$11.8K -73 -0.5%
Deutsche Bank
125
Deutsche Bank
Germany
$2.25M -$2.81M -17,477 -56%
3 4
5
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