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Watsco
WSO

Overview Fund Activity

214 hedge funds and large institutions have $2.23B invested in Watsco in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 81 increasing their positions, 67 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+15
Holders Change %
+7.54%
% of All Funds
6.22%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
38
Increased
81
Reduced
67
Closed
23
Calls
$3.48M
Puts
$11.5M
Net Calls
-$8.03M
Net Calls Change
+$9.07M

Top Buyers

1
KI
Kalmar Investments
Delaware
$61.8M
2
SCA
SAC Capital Advisors
Connecticut
$55.3M
3
BIT
BlackRock Institutional Trust
California
$109M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$96.5M
5
State Street
State Street
Massachusetts
$108M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
$140M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$74.5M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$14.7M
4
Capital Research Global Investors
Capital Research Global Investors
California
$0
5
ACH
ArrowMark Colorado Holdings
Colorado
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSEDCP
126
NJ State Employees Deferred Compensation Plan
New Jersey
$961K – – –
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$948K – – –
GAM
128
Gotham Asset Management
New York
$923K -$691K -7,194 -43%
RAM
129
Redmond Asset Management
Virginia
$910K +$6.72K +70 +0.7%
JIM
130
Jupiter Investment Management
United Kingdom
$883K +$883K +9,200 New
ECML
131
Eagle Capital Management (Louisiana)
Louisiana
$832K +$832K +8,665 New
CIC
132
Crawford Investment Counsel
Georgia
$817K +$189K +1,970 +30%
HCM
133
Highbridge Capital Management
New York
$811K +$811K +8,438 New
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$784K +$173K +1,800 +28%
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$711K +$240K +2,500 +51%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$711K +$711K +7,400 New
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$682K -$38.4K -400 -5%
T. Rowe Price Associates
138
T. Rowe Price Associates
Maryland
$682K – – –
CA
139
Cetera Advisors
Colorado
$682K – – –
AQR Capital Management
140
AQR Capital Management
Connecticut
$672K +$672K +7,000 New
TAM
141
Tocqueville Asset Management
New York
$665K +$149K +1,550 +29%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$636K -$34.2K -356 -5%
ACI
143
Advance Capital I
Michigan
$634K +$634K +6,600 New
AIP
144
Ameritas Investment Partners
Nebraska
$622K – – –
PA
145
Profund Advisors
Maryland
$602K +$43.4K +452 +8%
LMGAM
146
Liberty Mutual Group Asset Management
Massachusetts
$565K -$242K -2,520 -30%
SB
147
Suntrust Banks
Georgia
$556K – – –
BCM
148
Bridgeway Capital Management
Texas
$548K +$202K +2,100 +58%
CMANY
149
Capital Management Associates (New York)
New York
$528K – – –
TH
150
Timber Hill
Connecticut
$505K -$431K -4,490 -46%
4 5
6
7 8