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Watsco
WSO

Overview Fund Activity

199 hedge funds and large institutions have $2.23B invested in Watsco in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 55 increasing their positions, 82 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+14
Holders Change %
+7.57%
% of All Funds
6.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
37
Increased
55
Reduced
82
Closed
19
Calls
$6.86M
Puts
$24M
Net Calls
-$17.1M
Net Calls Change
-$10.1M

Top Buyers

1
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$30.5M
2
ACH
ArrowMark Colorado Holdings
Colorado
$28.3M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$70.5M
4
FMA
Fiduciary Management Associates
Illinois
$12.7M
5
SCA
SAC Capital Advisors
Connecticut
$10.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$173M
2
TCM
TimesSquare Capital Management
New York
$0
3
CANY
Caxton Associates (New York)
New York
$0
4
State Street
State Street
Massachusetts
$87.4M
5
BFA
BlackRock Fund Advisors
California
$351M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$657K +$25.5K +271 +4%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$641K -$190K -2,017 -23%
PP
128
Paloma Partners
Connecticut
$622K -$308K -3,265 -33%
CIC
129
Crawford Investment Counsel
Georgia
$617K +$165K +1,750 +37%
AIP
130
Ameritas Investment Partners
Nebraska
$610K +$610K +6,475 New
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$600K – – –
TRCT
132
Tower Research Capital (TRC)
New York
$584K +$575K +6,095 +6,095%
PA
133
Profund Advisors
Maryland
$549K +$128K +1,358 +30%
SB
134
Suntrust Banks
Georgia
$545K -$61.4K -652 -10%
Natixis Advisors
135
Natixis Advisors
Massachusetts
$538K -$20.6K -219 -4%
CMANY
136
Capital Management Associates (New York)
New York
$518K – – –
TAM
137
Tocqueville Asset Management
New York
$507K -$18.9K -200 -4%
FMT
138
First Mercantile Trust
Tennessee
$477K -$178K -1,890 -27%
MERSOM
139
Municipal Employees' Retirement System of Michigan
Michigan
$462K +$462K +4,900 New
Renaissance Technologies
140
Renaissance Technologies
New York
$452K -$1.62M -17,200 -78%
AL
141
Airain Ltd
Guernsey
$439K +$439K +4,660 New
BG
142
Bahl & Gaynor
Ohio
$426K +$10.9K +115 +3%
HH
143
Hilltop Holdings
Texas
$412K -$5.56K -59 -1%
OA
144
OFI Advisors
Pennsylvania
$406K -$9.89K -105 -2%
SO
145
STRS Ohio
Ohio
$396K +$28.3K +300 +8%
ACA
146
Anchor Capital Advisors
Massachusetts
$380K -$12.2K -130 -3%
SAM
147
Securian Asset Management
Minnesota
$378K -$40.6K -431 -10%
MIC
148
MU Investments Company
Japan
$363K -$144K -1,530 -28%
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$360K -$38K -403 -10%
HIM
150
Hillsdale Investment Management
Ontario, Canada
$358K +$358K +3,800 New
4 5
6
7 8