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Watsco
WSO

Overview Fund Activity

271 hedge funds and large institutions have $3.38B invested in Watsco in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 108 increasing their positions, 92 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+10
Holders Change %
+3.83%
% of All Funds
7.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
108
Reduced
92
Closed
16
Calls
$4.07M
Puts
$2.25M
Net Calls
+$1.82M
Net Calls Change
-$2.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$74.9M
2
CWAM
Columbia Wanger Asset Management
Illinois
$46M
3
FQ
First Quadrant
California
$12.5M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$177M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$9.46M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
$81.1M
2
Millennium Management
Millennium Management
New York
$28M
3
Two Sigma Investments
Two Sigma Investments
New York
$6.67M
4
BIT
BlackRock Institutional Trust
California
$125M
5
KI
Kalmar Investments
Delaware
$8.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
RAM
126
Redmond Asset Management
Virginia
$1.83M -$6.05K -43 -0.3%
MSA
127
Mason Street Advisors
Wisconsin
$1.66M +$77.2K +549 +5%
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$1.6M +$397K +2,820 +33%
LMGAM
129
Liberty Mutual Group Asset Management
Massachusetts
$1.57M +$139K +985 +10%
Legal & General Group
130
Legal & General Group
United Kingdom
$1.55M +$205K +1,454 +15%
ASRS
131
Arizona State Retirement System
Arizona
$1.54M -$352K -2,500 -19%
Citadel Advisors
132
Citadel Advisors
Florida
$1.5M -$8.52M -60,588 -85%
US Bancorp
133
US Bancorp
Minnesota
$1.48M +$1.13K +8 +0.1%
ZIG
134
Zurich Insurance Group
Switzerland
$1.48M – – –
SOMRS
135
State of Michigan Retirement System
Michigan
$1.46M +$14.1K +100 +1%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$1.46M +$1.38M +9,823 +1,729%
Nuveen Asset Management
137
Nuveen Asset Management
Illinois
$1.45M – – –
TJHA
138
Thomas J. Herzfeld Advisors
Florida
$1.42M – – –
NSEDCP
139
NJ State Employees Deferred Compensation Plan
New Jersey
$1.41M – – –
AP
140
AHL Partners
United Kingdom
$1.34M +$1.04M +7,380 +346%
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$1.21M +$29.4K +209 +2%
BIM
142
Bogle Investment Management
Massachusetts
$1.2M +$1.2M +8,527 New
SG Americas Securities
143
SG Americas Securities
New York
$1.19M -$19.6K -139 -2%
SG
144
Societe Generale
$1.19M +$1.19M +8,469 New
CG
145
Clinton Group
New York
$1.19M -$688K -4,888 -37%
Victory Capital Management
146
Victory Capital Management
Texas
$1.08M +$55.6K +395 +5%
GC
147
Guggenheim Capital
Illinois
$1.07M -$137K -971 -11%
LCS
148
Levin Capital Strategies
New York
$1.06M +$633K +4,500 +150%
GAM
149
Gotham Asset Management
New York
$1.01M -$6.04M -42,935 -86%
CA
150
Cetera Advisors
Colorado
$999K – – –
4 5
6
7 8