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Watsco
WSO

Overview Fund Activity

285 hedge funds and large institutions have $3.57B invested in Watsco in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 113 increasing their positions, 94 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
+13
Holders Change %
+4.78%
% of All Funds
7.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
38
Increased
113
Reduced
94
Closed
23
Calls
$4.21M
Puts
$3.39M
Net Calls
+$813K
Net Calls Change
+$1.01M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$70.1M
2
Wells Fargo
2
Wells Fargo
California
$97.3M
3
WRF
3
Waddell & Reed Financial
Kansas
$77.3M
4
SCM
4
Sandler Capital Management
New York
$13.6M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$157M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$115M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$17.2M
3
Millennium Management
3
Millennium Management
New York
$37.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$130M
5
ORI
5
Oak Ridge Investments
Illinois
$83.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
126
D.E. Shaw & Co
New York
$2.02M -$2.79M -18,857 -58%
RAM
127
Redmond Asset Management
Virginia
$1.98M +$52.7K +356 +3%
DDC
128
DF Dent & Co
Maryland
$1.98M +$1.35M +9,132 +217%
US Bancorp
129
US Bancorp
Minnesota
$1.9M +$313K +2,115 +20%
MSA
130
Mason Street Advisors
Wisconsin
$1.78M +$15.8K +107 +0.9%
Voloridge Investment Management
131
Voloridge Investment Management
Florida
$1.76M +$1.76M +11,866 New
MERSOM
132
Municipal Employees' Retirement System of Michigan
Michigan
$1.75M +$32.6K +220 +2%
AIM
133
Assured Investment Management
New York
$1.75M -$1.49M -10,085 -46%
LMGAM
134
Liberty Mutual Group Asset Management
Massachusetts
$1.63M +$6.52K +44 +0.4%
ASRS
135
Arizona State Retirement System
Arizona
$1.57M -$59.2K -400 -4%
ZIG
136
Zurich Insurance Group
Switzerland
$1.56M – – –
SOMRS
137
State of Michigan Retirement System
Michigan
$1.54M – – –
CG
138
Clinton Group
New York
$1.52M +$58.9K +398 +4%
TJHA
139
Thomas J. Herzfeld Advisors
Florida
$1.5M – – –
GCP
140
GSA Capital Partners
United Kingdom
$1.5M +$1.08M +7,300 +261%
NSEDCP
141
NJ State Employees Deferred Compensation Plan
New Jersey
$1.48M – – –
Nuveen Asset Management
142
Nuveen Asset Management
Illinois
$1.42M -$105K -711 -7%
DCM
143
Driehaus Capital Management
Illinois
$1.36M +$813K +5,493 +148%
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$1.32M – – –
PM
145
Parametrica Management
Hong Kong
$1.31M +$1.31M +8,854 New
RJA
146
Raymond James & Associates
Florida
$1.23M +$671K +4,528 +119%
BJ
147
BlackRock Japan
Japan
$1.23M -$63.4K -428 -5%
Victory Capital Management
148
Victory Capital Management
Texas
$1.21M +$136K +920 +13%
AIP
149
Ameritas Investment Partners
Nebraska
$1.17M – – –
AIM
150
Arcadia Investment Management
Michigan
$1.12M +$17.8K +120 +2%
4 5
6
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