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Watsco
WSO

Overview Fund Activity

202 hedge funds and large institutions have $2.5B invested in Watsco in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 71 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+2
Holders Change %
+1%
% of All Funds
5.81%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
26
Increased
66
Reduced
71
Closed
23
Calls
$1.93M
Puts
$4.14M
Net Calls
-$2.21M
Net Calls Change
-$230K

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$73.6M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$105M
3
Norges Bank
Norges Bank
Norway
$48.2M
4
TCM
TimesSquare Capital Management
New York
$45.8M
5
TEC
Tiger Eye Capital
Tennessee
$22.1M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$9.88M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$6.63M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.4M
5
Deutsche Bank
Deutsche Bank
Germany
$1.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$808K +$10.3K +100 +1%
MERSOM
127
Municipal Employees' Retirement System of Michigan
Michigan
$771K – – –
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$750K – – –
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$745K -$3.39K -33 -0.5%
GC
130
Guggenheim Capital
Illinois
$735K +$32.5K +316 +5%
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
$730K – – –
CA
132
Cetera Advisors
Colorado
$729K – – –
Nomura Holdings
133
Nomura Holdings
Japan
$686K +$686K +6,685 New
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$668K -$61.7K -600 -8%
AIP
135
Ameritas Investment Partners
Nebraska
$664K +$10.3K +100 +2%
BG
136
Bahl & Gaynor
Ohio
$657K +$137K +1,330 +26%
PA
137
Profund Advisors
Maryland
$653K -$72.6K -707 -10%
OA
138
OFI Advisors
Pennsylvania
$635K +$52.2K +508 +9%
Two Sigma Investments
139
Two Sigma Investments
New York
$628K +$143K +1,394 +30%
HIM
140
Hillsdale Investment Management
Ontario, Canada
$627K +$627K +6,100 New
TAM
141
Tocqueville Asset Management
New York
$588K -$113K -1,100 -16%
VFA
142
Virtus Fund Advisers
Connecticut
$579K +$579K +5,639 New
CG
143
Clinton Group
New York
$545K +$545K +5,301 New
ACA
144
Anchor Capital Advisors
Massachusetts
$519K +$39K +379 +8%
JPMPWA
145
J.P. Morgan Private Wealth Advisors
California
$485K -$14.1K -137 -3%
Legal & General Group
146
Legal & General Group
United Kingdom
$470K – – –
GCP
147
GSA Capital Partners
United Kingdom
$461K +$461K +4,485 New
ARTA
148
A.R.T. Advisors
New York
$457K +$457K +4,450 New
FMT
149
First Mercantile Trust
Tennessee
$448K – – –
BJ
150
BlackRock Japan
Japan
$412K -$41.7K -406 -9%
4 5
6
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