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Watsco
WSO

Overview Fund Activity

187 hedge funds and large institutions have $2.08B invested in Watsco in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 67 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-15
Holders Change %
-7.43%
% of All Funds
5.43%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
18
Increased
71
Reduced
67
Closed
31
Calls
$3.89M
Puts
$4.72M
Net Calls
-$836K
Net Calls Change
+$1.37M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$228M
2
TCM
TimesSquare Capital Management
New York
$61.3M
3
ESCM
Echo Street Capital Management
New York
$39.3M
4
KCP
KDI Capital Partners
North Carolina
$33.8M
5
Millennium Management
Millennium Management
New York
$8.8M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$106M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
3
FMA
Fiduciary Management Associates
Illinois
$0
4
HCMT
Highland Capital Management (Texas)
Texas
$0
5
TEC
Tiger Eye Capital
Tennessee
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
126
Hillsdale Investment Management
Ontario, Canada
$526K – – –
PP
127
Paloma Partners
Connecticut
$474K +$474K +5,500 New
Tudor Investment Corp
128
Tudor Investment Corp
Connecticut
$470K +$470K +5,454 New
DDC
129
DF Dent & Co
Maryland
$465K +$465K +5,400 New
ACA
130
Anchor Capital Advisors
Massachusetts
$446K +$11.5K +134 +3%
GC
131
Guggenheim Capital
Illinois
$425K -$192K -2,228 -31%
SAM
132
Symphony Asset Management
California
$422K -$692K -8,031 -62%
JPMPWA
133
J.P. Morgan Private Wealth Advisors
California
$406K +$430 +5 +0.1%
LM
134
Luminus Management
Texas
$388K +$181K +2,107 +88%
AWCI
135
Alpine Woods Capital Investors
New York
$388K +$388K +4,500 New
FMT
136
First Mercantile Trust
Tennessee
$383K +$7.16K +83 +2%
American Century Companies
137
American Century Companies
Missouri
$362K +$362K +4,199 New
BOC
138
Barbara Oil Co
Illinois
$345K +$345K +4,000 New
TRCT
139
Tower Research Capital (TRC)
New York
$344K +$286K +3,319 +490%
AL
140
Airain Ltd
Guernsey
$339K +$339K +3,930 New
SAM
141
Securian Asset Management
Minnesota
$328K – – –
COPPSERS
142
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$326K -$689 -8 -0.2%
PA
143
Profund Advisors
Maryland
$319K -$228K -2,650 -42%
DP
144
Dearborn Partners
Illinois
$315K – – –
Barclays
145
Barclays
United Kingdom
$296K -$15.6K -181 -5%
SG Americas Securities
146
SG Americas Securities
New York
$294K -$520K -6,042 -64%
AG
147
Aperio Group
California
$272K +$272K +3,161 New
FAB
148
First American Bank
Illinois
$271K – – –
SCM
149
Shelton Capital Management
Colorado
$254K – – –
RG
150
Renaissance Group
Kentucky
$252K +$252K +2,924 New
4 5
6
7 8