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Watsco
WSO

Overview Fund Activity

271 hedge funds and large institutions have $3.38B invested in Watsco in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 108 increasing their positions, 92 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+10
Holders Change %
+3.83%
% of All Funds
7.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
108
Reduced
92
Closed
16
Calls
$4.07M
Puts
$2.25M
Net Calls
+$1.82M
Net Calls Change
-$2.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$74.9M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$46M
3
FQ
3
First Quadrant
California
$12.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$177M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$9.46M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$81.1M
2
Millennium Management
2
Millennium Management
New York
$28M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$6.67M
4
BIT
4
BlackRock Institutional Trust
California
$125M
5
KI
5
Kalmar Investments
Delaware
$8.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
151
Arcadia Investment Management
Michigan
$983K +$7.03K +50 +0.7%
LSERS
152
Louisiana State Employees Retirement System
Louisiana
$971K -$28.1K -200 -3%
SAM
153
Symphony Asset Management
California
$930K -$378K -2,686 -29%
Susquehanna International Group
154
Susquehanna International Group
Pennsylvania
$929K – – –
RA
155
Royce & Associates
New York
$900K – – –
GCP
156
GSA Capital Partners
United Kingdom
$825K +$183K +1,300 +28%
DDC
157
DF Dent & Co
Maryland
$802K -$141K -1,000 -15%
CCM
158
Coldstream Capital Management
Washington
$789K +$447K +3,177 +131%
TAM
159
THB Asset Management
Connecticut
$782K -$1.02M -7,236 -57%
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$774K – – –
BNP Paribas Asset Management
161
BNP Paribas Asset Management
France
$756K -$346K -2,457 -31%
Verition Fund Management
162
Verition Fund Management
Connecticut
$725K +$208K +1,474 +40%
ACA
163
Anchor Capital Advisors
Massachusetts
$708K +$5.63K +40 +0.8%
BOC
164
Barbara Oil Co
Illinois
$703K – – –
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$698K +$50.6K +360 +8%
URS
166
Utah Retirement Systems
Utah
$676K +$14.1K +100 +2%
CCM
167
Cadence Capital Management
Massachusetts
$674K +$171K +1,216 +34%
SB
168
Suntrust Banks
Georgia
$649K +$34.1K +243 +6%
AB
169
Amalgamated Bank
New York
$649K +$191K +1,332 +42%
AG
170
Aperio Group
California
$644K +$210K +1,494 +48%
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$629K +$1.13K +8 +0.2%
NMIMC
172
Northwestern Mutual Investment Management Company
Wisconsin
$625K – – –
TAM
173
Tocqueville Asset Management
New York
$619K – – –
Janney Montgomery Scott
174
Janney Montgomery Scott
Pennsylvania
$610K +$610K +4,342 New
PA
175
Profund Advisors
Maryland
$581K +$84K +597 +17%
5 6
7
8 9