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Watsco
WSO

Overview Fund Activity

189 hedge funds and large institutions have $2.63B invested in Watsco in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 76 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+2
Holders Change %
+1.07%
% of All Funds
5.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
60
Reduced
76
Closed
21
Calls
$3.54M
Puts
$3.56M
Net Calls
-$24K
Net Calls Change
+$812K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$314M
2
TEC
Tiger Eye Capital
Tennessee
$27.9M
3
Wells Fargo
Wells Fargo
California
$19.9M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$23.1M
5
WRF
Waddell & Reed Financial
Kansas
$62.5M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
$77.9M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$45.5M
3
TCM
TimesSquare Capital Management
New York
$65M
4
Millennium Management
Millennium Management
New York
$375K
5
ESCM
Echo Street Capital Management
New York
$38.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
126
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$626K +$221K +2,071 +55%
OA
127
OFI Advisors
Pennsylvania
$621K -$163K -1,527 -21%
ACA
128
Anchor Capital Advisors
Massachusetts
$612K +$57.4K +536 +10%
JPMPWA
129
J.P. Morgan Private Wealth Advisors
California
$488K -$18K -168 -4%
AWCI
130
Alpine Woods Capital Investors
New York
$482K – – –
PA
131
Profund Advisors
Maryland
$480K +$83K +775 +21%
FMT
132
First Mercantile Trust
Tennessee
$436K -$39.5K -369 -8%
BOC
133
Barbara Oil Co
Illinois
$428K – – –
Marshall Wace
134
Marshall Wace
United Kingdom
$413K +$413K +3,856 New
WG
135
Winton Group
United Kingdom
$410K -$1.05M -9,788 -72%
EGM
136
Engineers Gate Manager
New York
$410K +$410K +3,832 New
SAM
137
Securian Asset Management
Minnesota
$408K – – –
DP
138
Dearborn Partners
Illinois
$391K – – –
Millennium Management
139
Millennium Management
New York
$375K -$10.6M -98,662 -97%
JIC
140
Johnson Investment Counsel
Ohio
$363K +$53.4K +500 +17%
SO
141
STRS Ohio
Ohio
$353K +$107K +1,000 +43%
Parallax Volatility Advisers
142
Parallax Volatility Advisers
California
$338K +$140K +1,305 +71%
Nomura Holdings
143
Nomura Holdings
Japan
$324K +$324K +3,043 New
FAB
144
First American Bank
Illinois
$312K -$24K -225 -7%
RG
145
Renaissance Group
Kentucky
$312K -$963 -9 -0.3%
SCM
146
Shelton Capital Management
Colorado
$301K -$14.6K -136 -5%
LCS
147
Levin Capital Strategies
New York
$300K -$932K -8,700 -76%
GC
148
Guggenheim Capital
Illinois
$293K -$235K -2,193 -45%
AB
149
Amalgamated Bank
New York
$282K +$320 +3 +0.1%
TAM
150
Tocqueville Asset Management
New York
$268K -$42.9K -400 -14%
4 5
6
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