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Watsco
WSO

Overview Fund Activity

261 hedge funds and large institutions have $3.21B invested in Watsco in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 99 increasing their positions, 86 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+12
Holders Change %
+4.82%
% of All Funds
6.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
40
Increased
99
Reduced
86
Closed
27
Calls
$6.41M
Puts
$2.29M
Net Calls
+$4.12M
Net Calls Change
+$1.32M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$82.3M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$30M
3
Goldman Sachs
3
Goldman Sachs
New York
$72M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$31M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$21.7M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$158M
3
Citadel Advisors
3
Citadel Advisors
Florida
$9.6M
4
KI
4
Kalmar Investments
Delaware
$22.8M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
151
Susquehanna International Group
Pennsylvania
$889K -$405K -3,005 -31%
RA
152
Royce & Associates
New York
$862K +$862K +6,400 New
1832 Asset Management
153
1832 Asset Management
Ontario, Canada
$787K +$787K +3,500 New
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$741K -$135K -1,000 -15%
JG
155
Jefferies Group
New York
$693K +$693K +5,146 New
BOC
156
Barbara Oil Co
Illinois
$674K – – –
ACA
157
Anchor Capital Advisors
Massachusetts
$673K +$12.4K +92 +2%
NIT
158
NumerixS Investment Technologies
British Columbia, Canada
$671K +$243K +1,800 +57%
URS
159
Utah Retirement Systems
Utah
$634K – – –
RCM
160
Riverhead Capital Management
Delaware
$626K -$21K -156 -3%
COPPSERS
161
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$620K -$384K -2,851 -38%
GCP
162
GSA Capital Partners
United Kingdom
$615K +$148K +1,100 +32%
Nomura Holdings
163
Nomura Holdings
Japan
$603K +$603K +4,473 New
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$600K -$87.1K -648 -13%
NMIMC
165
Northwestern Mutual Investment Management Company
Wisconsin
$599K +$185K +1,370 +45%
TAM
166
Tocqueville Asset Management
New York
$593K +$80.9K +600 +16%
SB
167
Suntrust Banks
Georgia
$589K -$39K -290 -6%
ARTA
168
A.R.T. Advisors
New York
$588K +$588K +4,364 New
PAM
169
Panagora Asset Management
Massachusetts
$577K +$267K +1,981 +86%
AIP
170
Ameritas Investment Partners
Nebraska
$520K – – –
Verition Fund Management
171
Verition Fund Management
Connecticut
$495K +$495K +3,676 New
CCM
172
Cadence Capital Management
Massachusetts
$482K +$482K +3,576 New
AAM
173
Advisors Asset Management
Colorado
$479K -$18.3K -136 -4%
RJA
174
Raymond James & Associates
Florida
$478K +$478K +3,550 New
PA
175
Profund Advisors
Maryland
$476K +$6.2K +46 +1%
5 6
7
8 9