WSO icon

Watsco
WSO

Overview Fund Activity

285 hedge funds and large institutions have $3.57B invested in Watsco in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 113 increasing their positions, 94 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
+13
Holders Change %
+4.78%
% of All Funds
7.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
38
Increased
113
Reduced
94
Closed
23
Calls
$4.21M
Puts
$3.39M
Net Calls
+$813K
Net Calls Change
+$1.01M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$70.1M
2
Wells Fargo
2
Wells Fargo
California
$97.3M
3
WRF
3
Waddell & Reed Financial
Kansas
$77.3M
4
SCM
4
Sandler Capital Management
New York
$13.6M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$157M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$115M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$17.2M
3
Millennium Management
3
Millennium Management
New York
$37.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$130M
5
ORI
5
Oak Ridge Investments
Illinois
$83.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$1.12M +$763K +5,154 +213%
CIBC World Market
152
CIBC World Market
Ontario, Canada
$1.07M +$271K +1,827 +34%
CA
153
Cetera Advisors
Colorado
$1.05M – – –
AAM
154
Advisors Asset Management
Colorado
$1.04M +$325K +2,195 +46%
WS
155
Wedbush Securities
California
$1.01M +$453K +3,060 +81%
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$978K -$44.5K -300 -4%
AG
157
Aperio Group
California
$973K +$252K +1,699 +35%
LSERS
158
Louisiana State Employees Retirement System
Louisiana
$948K -$44.4K -300 -4%
SBH
159
Segall Bryant & Hamill
Illinois
$918K -$51.9K -350 -5%
Stifel Financial
160
Stifel Financial
Missouri
$835K +$165K +1,114 +25%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$791K +$133K +898 +20%
AB
162
Amalgamated Bank
New York
$742K +$71.6K +483 +11%
BOC
163
Barbara Oil Co
Illinois
$741K – – –
TAM
164
THB Asset Management
Connecticut
$740K -$36.1K -244 -5%
VKH
165
Virtu KCG Holdings
New York
$739K -$491K -3,314 -40%
TAM
166
Tocqueville Asset Management
New York
$737K +$85.2K +575 +13%
NIT
167
NumerixS Investment Technologies
British Columbia, Canada
$726K +$726K +4,900 New
ACA
168
Anchor Capital Advisors
Massachusetts
$722K -$36.7K -248 -5%
URS
169
Utah Retirement Systems
Utah
$711K – – –
PA
170
Profund Advisors
Maryland
$672K +$98.5K +665 +17%
ARTA
171
A.R.T. Advisors
New York
$666K +$340K +2,300 +105%
NMIMC
172
Northwestern Mutual Investment Management Company
Wisconsin
$659K +$741 +5 +0.1%
CC
173
ClearArc Capital
Ohio
$633K +$62.6K +423 +11%
DTL
174
Dynamic Technology Lab
Singapore
$624K +$78.8K +532 +14%
AL
175
Airain Ltd
Guernsey
$616K +$616K +4,160 New
5 6
7
8 9