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Watsco
WSO

Overview Fund Activity

217 hedge funds and large institutions have $2.99B invested in Watsco in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 79 increasing their positions, 68 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+19
Holders Change %
+9.6%
% of All Funds
5.85%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
39
Increased
79
Reduced
68
Closed
16
Calls
$3.56M
Puts
$3.02M
Net Calls
+$542K
Net Calls Change
+$152K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$275M
2
AllianceBernstein
AllianceBernstein
Tennessee
$57.8M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$71M
4
Millennium Management
Millennium Management
New York
$35.3M
5
Goldman Sachs
Goldman Sachs
New York
$28.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$185M
2
BFA
BlackRock Fund Advisors
California
$131M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$43.6M
4
TEC
Tiger Eye Capital
Tennessee
$0
5
State Street
State Street
Massachusetts
$87M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$1.06M +$24.7K +200 +2%
Two Sigma Investments
127
Two Sigma Investments
New York
$1.01M +$1.01M +8,164 New
COPPSERS
128
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$982K +$99.2K +801 +11%
TI
129
Trexquant Investment
Connecticut
$940K +$940K +7,600 New
PAM
130
Panagora Asset Management
Massachusetts
$924K -$6.76M -54,618 -88%
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$891K +$24.8K +200 +3%
CA
132
Cetera Advisors
Colorado
$878K – – –
DDC
133
DF Dent & Co
Maryland
$817K – – –
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$804K – – –
VKH
135
Virtu KCG Holdings
New York
$803K +$803K +6,493 New
T. Rowe Price Associates
136
T. Rowe Price Associates
Maryland
$792K – – –
Squarepoint
137
Squarepoint
New York
$768K +$768K +6,208 New
NPC
138
National Planning Corporation
California
$750K +$750K +5,839 New
OA
139
OFI Advisors
Pennsylvania
$744K +$24.7K +200 +3%
ACA
140
Anchor Capital Advisors
Massachusetts
$708K -$15.5K -125 -2%
PAM
141
Princeton Alpha Management
New Jersey
$682K +$682K +5,514 New
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$636K -$53.3K -431 -8%
CG
143
Clinton Group
New York
$618K +$618K +4,992 New
BCM
144
BlueCrest Capital Management
Jersey
$598K +$598K +4,834 New
URS
145
Utah Retirement Systems
Utah
$582K +$582K +4,700 New
IRF
146
IBM Retirement Fund
New York
$576K +$576K +4,653 New
CCM
147
Cadence Capital Management
Massachusetts
$550K +$550K +4,443 New
JPMPWA
148
J.P. Morgan Private Wealth Advisors
California
$549K – – –
Barclays
149
Barclays
United Kingdom
$537K +$190K +1,542 +55%
AIP
150
Ameritas Investment Partners
Nebraska
$508K -$286K -2,315 -36%
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