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Watsco
WSO

Overview Fund Activity

214 hedge funds and large institutions have $2.23B invested in Watsco in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 81 increasing their positions, 67 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+15
Holders Change %
+7.54%
% of All Funds
6.22%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
38
Increased
81
Reduced
67
Closed
23
Calls
$3.48M
Puts
$11.5M
Net Calls
-$8.03M
Net Calls Change
+$9.07M

Top Buyers

1
KI
Kalmar Investments
Delaware
$61.8M
2
SCA
SAC Capital Advisors
Connecticut
$55.3M
3
BIT
BlackRock Institutional Trust
California
$109M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$96.5M
5
State Street
State Street
Massachusetts
$108M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
$140M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$74.5M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$14.7M
4
Capital Research Global Investors
Capital Research Global Investors
California
$0
5
ACH
ArrowMark Colorado Holdings
Colorado
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
OA
151
OFI Advisors
Pennsylvania
$490K +$76.4K +796 +18%
FMT
152
First Mercantile Trust
Tennessee
$486K – – –
BG
153
Bahl & Gaynor
Ohio
$475K +$40.9K +425 +9%
Legal & General Group
154
Legal & General Group
United Kingdom
$439K +$252K +2,627 +135%
MSU
155
Maple Securities USA
New Jersey
$429K +$429K +4,467 New
SAM
156
Symphony Asset Management
California
$409K -$478K -4,975 -54%
ACA
157
Anchor Capital Advisors
Massachusetts
$405K +$17.8K +186 +5%
Jane Street
158
Jane Street
New York
$399K -$452K -4,706 -53%
BlackRock
159
BlackRock
New York
$397K +$176K +1,835 +80%
SAM
160
Securian Asset Management
Minnesota
$375K -$9.59K -100 -2%
COPPSERS
161
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$365K -$2.02K -21 -0.5%
VKH
162
Virtu KCG Holdings
New York
$365K +$149K +1,550 +69%
MIC
163
MU Investments Company
Japan
$362K -$11.6K -120 -3%
PAM
164
Princeton Alpha Management
New Jersey
$362K +$362K +3,768 New
DP
165
Dearborn Partners
Illinois
$351K – – –
FMBTD
166
First Midwest Bank Trust Division
Illinois
$348K – – –
AL
167
AJO LP
Pennsylvania
$346K – – –
Allianz Asset Management
168
Allianz Asset Management
Germany
$317K -$432K -4,500 -58%
T
169
TradeWorx
New Jersey
$313K +$313K +3,257 New
Ohio Public Employees Retirement System (OPERS)
170
Ohio Public Employees Retirement System (OPERS)
Ohio
$312K +$149K +1,548 +91%
SO
171
STRS Ohio
Ohio
$307K -$95.9K -1,000 -24%
SCM
172
Shelton Capital Management
Colorado
$283K -$24.2K -252 -8%
JIC
173
Johnson Investment Counsel
Ohio
$278K – – –
SC
174
Sumit Capital
New York
$274K +$274K +2,854 New
MAM
175
Martingale Asset Management
Massachusetts
$269K – – –
5 6
7
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