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Watsco
WSO

Overview Fund Activity

198 hedge funds and large institutions have $3.08B invested in Watsco in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 75 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+9
Holders Change %
+4.76%
% of All Funds
5.28%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
28
Increased
66
Reduced
75
Closed
18
Calls
$3.23M
Puts
$2.84M
Net Calls
+$390K
Net Calls Change
+$414K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$73.9M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$28.6M
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$26.3M
4
BIT
4
BlackRock Institutional Trust
California
$115M
5
Wells Fargo
5
Wells Fargo
California
$40.2M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$47.1M
2
KI
2
Kalmar Investments
Delaware
$46.9M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$72.9M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
WRF
5
Waddell & Reed Financial
Kansas
$54.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
151
MAI Capital Management
Ohio
$289K +$126 +1 +0%
M&T Bank
152
M&T Bank
New York
$287K -$3.78K -30 -1%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$287K -$1.51K -12 -0.5%
WAM
154
World Asset Management
Michigan
$271K -$2.52K -20 -0.9%
GC
155
Guggenheim Capital
Illinois
$269K -$74.8K -595 -22%
DS
156
Dudley & Shanley
Florida
$264K -$12.6K -100 -5%
AG
157
Aperio Group
California
$255K +$3.65K +29 +1%
CSS
158
Cubist Systematic Strategies
Connecticut
$248K +$248K +1,972 New
CAM
159
Capstone Asset Management
Texas
$224K +$224K +1,780 New
LCS
160
Levin Capital Strategies
New York
$201K -$151K -1,200 -43%
CAL
161
Capital Analysts LLC
Pennsylvania
$187K -$24.5K -195 -12%
SAC
162
Smith Affiliated Capital
New York
$178K -$44.3K – –
LWCFA
163
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$138K +$12.5K +100 +10%
AAM
164
Advisors Asset Management
Colorado
$137K +$36.7K +293 +37%
Mitsubishi UFJ Asset Management
165
Mitsubishi UFJ Asset Management
Japan
$131K -$6.3K -50 -5%
GFG
166
Gray Financial Group
Georgia
$126K +$126K +1,001 New
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$98K +$758 +6 +0.8%
Simplex Trading
168
Simplex Trading
Illinois
$96K +$83.7K +672 +679%
OSAM
169
O'Shaughnessy Asset Management
Connecticut
$92K +$92K +731 New
BJ
170
BlackRock Japan
Japan
$75K -$22.5K -178 -23%
VFA
171
Virtus Fund Advisers
Connecticut
$69K -$6.79K -54 -9%
PCTC
172
Perkins Coie Trust Company
Washington
$68K – – –
Royal Bank of Canada
173
Royal Bank of Canada
Ontario, Canada
$60K -$20.2K -161 -25%
BNP Paribas Financial Markets
174
BNP Paribas Financial Markets
France
$56.8K +$56.8K +452 New
RFS
175
Rockefeller Financial Services
New York
$55K +$55K +440 New
5 6
7
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