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Watsco
WSO

Overview Fund Activity

249 hedge funds and large institutions have $2.92B invested in Watsco in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 93 increasing their positions, 73 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+16
Holders Change %
+6.87%
% of All Funds
6.54%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
43
Increased
93
Reduced
73
Closed
26
Calls
$3.83M
Puts
$1.03M
Net Calls
+$2.8M
Net Calls Change
+$728K

Top Buyers

1
O
1
OppenheimerFunds
New York
$17.6M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$125M
3
Morgan Stanley
3
Morgan Stanley
New York
$19.5M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$44.3M
5
CRC
5
Curi RMB Capital
Illinois
$9.45M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$17.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$214M
3
SCP
3
Scoria Capital Partners
Connecticut
$0
4
ESCM
4
Echo Street Capital Management
New York
$21.4M
5
FCM
5
Frontier Capital Management
Massachusetts
$90.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACA
151
Anchor Capital Advisors
Massachusetts
$574K -$68.4K -584 -11%
OCG
152
Opus Capital Group
Ohio
$572K +$95.8K +816 +20%
RCM
153
Riverhead Capital Management
Delaware
$562K +$433K +3,700 +336%
URS
154
Utah Retirement Systems
Utah
$550K – – –
SB
155
Suntrust Banks
Georgia
$546K +$546K +4,670 New
EMG
156
Ellington Management Group
Connecticut
$539K +$539K +4,600 New
JPMPWA
157
J.P. Morgan Private Wealth Advisors
California
$480K +$586 +5 +0.1%
MC
158
Moors & Cabot
Massachusetts
$473K +$65.2K +555 +16%
AIP
159
Ameritas Investment Partners
Nebraska
$452K – – –
TAM
160
Tocqueville Asset Management
New York
$445K – – –
PAM
161
Princeton Alpha Management
New Jersey
$437K -$152K -1,300 -26%
AAM
162
Advisors Asset Management
Colorado
$432K +$20.9K +178 +5%
JIC
163
Johnson Investment Counsel
Ohio
$420K +$22.7K +194 +6%
VKH
164
Virtu KCG Holdings
New York
$412K -$725K -6,190 -64%
PA
165
Profund Advisors
Maryland
$408K +$178K +1,521 +77%
Rafferty Asset Management
166
Rafferty Asset Management
New York
$406K -$76.4K -648 -16%
GCP
167
GSA Capital Partners
United Kingdom
$406K +$406K +3,464 New
CC
168
ClearArc Capital
Ohio
$400K -$724K -6,173 -64%
SAM
169
Securian Asset Management
Minnesota
$395K -$24.3K -207 -6%
PCM
170
Prelude Capital Management
New York
$395K +$395K +3,375 New
FMT
171
First Mercantile Trust
Tennessee
$390K -$7.61K -65 -2%
FAB
172
First American Bank
Illinois
$378K +$36.3K +310 +11%
OSAM
173
O'Shaughnessy Asset Management
Connecticut
$374K -$476K -4,065 -56%
NIT
174
NumerixS Investment Technologies
British Columbia, Canada
$372K +$150K +1,280 +67%
AP
175
AHL Partners
United Kingdom
$370K +$370K +3,163 New
5 6
7
8 9