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Watsco
WSO

Overview Fund Activity

293 hedge funds and large institutions have $4.54B invested in Watsco in 2017 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 136 increasing their positions, 82 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
-14
Holders Change %
-4.56%
% of All Funds
7.32%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
42
Increased
136
Reduced
82
Closed
54
Calls
$5.72M
Puts
$10.7M
Net Calls
-$4.98M
Net Calls Change
-$574K

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$116M
2
O
2
OppenheimerFunds
New York
$57.3M
3
Ameriprise
3
Ameriprise
Minnesota
$135M
4
DDC
4
DF Dent & Co
Maryland
$52.7M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$63.1M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$1.87M
3
Morgan Stanley
3
Morgan Stanley
New York
$27.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$102M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
126
Navellier & Associates
Nevada
$2.24M +$526K +3,410 +31%
US Bancorp
127
US Bancorp
Minnesota
$2.21M +$47.6K +309 +2%
MHP
128
Manatuck Hill Partners
Connecticut
$2.16M +$2.16M +14,000 New
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$2M +$639K +4,146 +47%
ASRS
130
Arizona State Retirement System
Arizona
$1.97M +$30.8K +200 +2%
WDA
131
Wendell David Associates
New Hampshire
$1.96M +$1.2M +7,810 +160%
SAM
132
Symphony Asset Management
California
$1.95M -$590K -3,824 -23%
SOMRS
133
State of Michigan Retirement System
Michigan
$1.93M +$30.8K +200 +2%
Federated Hermes
134
Federated Hermes
Pennsylvania
$1.87M -$32.2M -209,159 -95%
Brown Advisory
135
Brown Advisory
Maryland
$1.85M +$1.85M +11,999 New
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$1.83M +$714K +4,632 +64%
MERSOM
137
Municipal Employees' Retirement System of Michigan
Michigan
$1.81M -$359K -2,330 -17%
LMGAM
138
Liberty Mutual Group Asset Management
Massachusetts
$1.78M -$330K -2,137 -16%
FIM
139
Freedom Investment Management
Connecticut
$1.76M +$225K +1,461 +15%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$1.74M +$75.4K +489 +5%
Citadel Advisors
141
Citadel Advisors
Florida
$1.71M -$11.5M -74,323 -87%
Victory Capital Management
142
Victory Capital Management
Texas
$1.7M +$299K +1,936 +21%
AAM
143
Advisors Asset Management
Colorado
$1.7M +$178K +1,156 +12%
Stifel Financial
144
Stifel Financial
Missouri
$1.64M +$878K +5,710 +115%
TJHA
145
Thomas J. Herzfeld Advisors
Florida
$1.64M – – –
ZIG
146
Zurich Insurance Group
Switzerland
$1.62M – – –
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$1.6M +$754K +4,890 +89%
NSEDCP
148
NJ State Employees Deferred Compensation Plan
New Jersey
$1.54M – – –
Fifth Third Bancorp
149
Fifth Third Bancorp
Ohio
$1.5M -$31.6K -205 -2%
AIM
150
Arcadia Investment Management
Michigan
$1.49M +$435K +2,820 +41%
4 5
6
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