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Watsco
WSO

Overview Fund Activity

307 hedge funds and large institutions have $4.07B invested in Watsco in 2017 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 141 increasing their positions, 72 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+22
Holders Change %
+7.72%
% of All Funds
7.65%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
56
Increased
141
Reduced
72
Closed
28
Calls
$3.27M
Puts
$7.67M
Net Calls
-$4.4M
Net Calls Change
-$5.22M

Top Buyers

1
BlackRock
BlackRock
New York
$380M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$246M
3
T
Thomaspartners
Massachusetts
$80.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
$351M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$43M

Top Sellers

1
Millennium Management
Millennium Management
New York
$4.78M
2
Goldman Sachs
Goldman Sachs
New York
$36.1M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$38.9M
4
O
OppenheimerFunds
New York
$1.01M
5
ORI
Oak Ridge Investments
Illinois
$62.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
151
Fifth Third Bancorp
Ohio
$1.42M -$2.24M -15,628 -61%
AAM
152
Advisors Asset Management
Colorado
$1.41M +$409K +2,857 +41%
CSS
153
Cubist Systematic Strategies
Connecticut
$1.37M +$1.06M +7,389 +345%
VKH
154
Virtu KCG Holdings
New York
$1.34M +$630K +4,396 +88%
Victory Capital Management
155
Victory Capital Management
Texas
$1.3M +$138K +964 +12%
Nuveen Asset Management
156
Nuveen Asset Management
Illinois
$1.28M -$91.9K -642 -7%
AIP
157
Ameritas Investment Partners
Nebraska
$1.28M +$155K +1,081 +14%
Royal Bank of Canada
158
Royal Bank of Canada
Ontario, Canada
$1.27M -$916K -6,393 -42%
SG Americas Securities
159
SG Americas Securities
New York
$1.19M +$986K +6,892 +489%
LSERS
160
Louisiana State Employees Retirement System
Louisiana
$1.1M +$186K +1,300 +20%
HCM
161
Highbridge Capital Management
New York
$1.04M +$1.04M +7,285 New
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$1.04M -$49.3K -344 -5%
CA
163
Cetera Advisors
Colorado
$1.02M – – –
O
164
OppenheimerFunds
New York
$1.01M -$28.7M -200,183 -97%
WAM
165
Wolverine Asset Management
Illinois
$1M +$1M +7,000 New
WS
166
Wedbush Securities
California
$984K +$4.73K +33 +0.5%
AIM
167
Arcadia Investment Management
Michigan
$979K -$107K -745 -10%
Barclays
168
Barclays
United Kingdom
$921K +$609K +4,257 +195%
TRSOTSOK
169
Teachers Retirement System of the State of Kentucky
Kentucky
$891K -$54.4K -380 -6%
SBH
170
Segall Bryant & Hamill
Illinois
$870K -$17.6K -123 -2%
AG
171
Aperio Group
California
$814K -$127K -884 -13%
CCM
172
Cadence Capital Management
Massachusetts
$801K +$317K +2,214 +66%
Tudor Investment Corp
173
Tudor Investment Corp
Connecticut
$795K +$540K +3,770 +211%
QT
174
Quantbot Technologies
New York
$791K +$561K +3,918 +243%
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$786K +$22K +154 +3%
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