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Watsco
WSO

Overview Fund Activity

249 hedge funds and large institutions have $2.92B invested in Watsco in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 93 increasing their positions, 73 reducing their positions, and 26 closing their positions.

Holders
249
Holders Change
+16
Holders Change %
+6.87%
% of All Funds
6.54%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
43
Increased
93
Reduced
73
Closed
26
Calls
$3.83M
Puts
$1.03M
Net Calls
+$2.8M
Net Calls Change
+$728K

Top Buyers

1
O
1
OppenheimerFunds
New York
$17.6M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$125M
3
Morgan Stanley
3
Morgan Stanley
New York
$19.5M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$44.3M
5
CRC
5
Curi RMB Capital
Illinois
$9.45M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$17.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$214M
3
SCP
3
Scoria Capital Partners
Connecticut
$0
4
ESCM
4
Echo Street Capital Management
New York
$21.4M
5
FCM
5
Frontier Capital Management
Massachusetts
$90.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
126
Guggenheim Capital
Illinois
$1.14M +$721K +6,157 +172%
T. Rowe Price Associates
127
T. Rowe Price Associates
Maryland
$1.13M +$264K +2,253 +30%
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
$1.13M -$172K -1,472 -13%
SAM
129
Symphony Asset Management
California
$1.1M -$145K -1,242 -12%
LCS
130
Levin Capital Strategies
New York
$1.05M +$58.6K +500 +6%
D.E. Shaw & Co
131
D.E. Shaw & Co
New York
$1.03M +$1.03M +8,759 New
MERSOM
132
Municipal Employees' Retirement System of Michigan
Michigan
$964K -$56.2K -480 -6%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$945K – – –
BNP Paribas Asset Management
134
BNP Paribas Asset Management
France
$917K +$451K +3,855 +97%
DTL
135
Dynamic Technology Lab
Singapore
$891K +$687K +5,862 +336%
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$873K +$4.22K +36 +0.5%
Point72 Asset Management
137
Point72 Asset Management
Connecticut
$855K +$855K +7,300 New
CA
138
Cetera Advisors
Colorado
$833K -$2.11K -18 -0.3%
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$832K +$23.4K +200 +3%
DDC
140
DF Dent & Co
Maryland
$785K +$11.7K +100 +2%
SG Americas Securities
141
SG Americas Securities
New York
$771K +$771K +6,582 New
AIM
142
Arcadia Investment Management
Michigan
$763K +$204K +1,740 +36%
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$761K – – –
AIM
144
Assured Investment Management
New York
$719K +$523K +4,465 +267%
SCM
145
Stevens Capital Management
Pennsylvania
$717K +$717K +6,119 New
IRF
146
IBM Retirement Fund
New York
$710K +$710K +6,065 New
AL
147
Airain Ltd
Guernsey
$670K +$670K +5,720 New
Squarepoint
148
Squarepoint
New York
$601K +$601K +5,127 New
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$597K +$64.7K +554 +12%
BOC
150
Barbara Oil Co
Illinois
$586K – – –
4 5
6
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