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Watsco
WSO

Overview Fund Activity

293 hedge funds and large institutions have $4.54B invested in Watsco in 2017 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 136 increasing their positions, 82 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
-14
Holders Change %
-4.56%
% of All Funds
7.32%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
42
Increased
136
Reduced
82
Closed
54
Calls
$5.72M
Puts
$10.7M
Net Calls
-$4.98M
Net Calls Change
-$574K

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$116M
2
O
2
OppenheimerFunds
New York
$57.3M
3
Ameriprise
3
Ameriprise
Minnesota
$135M
4
DDC
4
DF Dent & Co
Maryland
$52.7M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$63.1M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$1.87M
3
Morgan Stanley
3
Morgan Stanley
New York
$27.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$102M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
151
Ameritas Investment Partners
Nebraska
$1.4M +$22.5K +146 +2%
1832 Asset Management
152
1832 Asset Management
Ontario, Canada
$1.31M -$231K -1,505 -15%
CIBC World Market
153
CIBC World Market
Ontario, Canada
$1.28M +$1.28M +8,321 New
LSERS
154
Louisiana State Employees Retirement System
Louisiana
$1.22M +$30.8K +200 +3%
CS
155
Comerica Securities
Michigan
$1.18M +$1.18M +7,676 New
QSS
156
Quantitative Systematic Strategies
Florida
$1.16M +$453K +2,961 +64%
RJFSA
157
Raymond James Financial Services Advisors
Florida
$1.16M +$757K +4,910 +190%
LF
158
Lee Financial
Texas
$1.11M +$1.11M +7,213 New
CA
159
Cetera Advisors
Colorado
$1.09M – – –
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$1.08M +$123K +800 +13%
WS
161
Wedbush Securities
California
$1.04M -$20.7K -134 -2%
Point72 Asset Management
162
Point72 Asset Management
Connecticut
$1.02M -$10.6M -68,804 -91%
SG Americas Securities
163
SG Americas Securities
New York
$997K -$283K -1,833 -22%
DA
164
Denali Advisors
California
$971K +$555K +3,600 +133%
BLA
165
Balter Liquid Alternatives
Massachusetts
$955K +$955K +6,196 New
AB
166
Amalgamated Bank
New York
$942K +$296K +1,917 +46%
AG
167
Aperio Group
California
$937K +$60.6K +393 +7%
BF
168
BOK Financial
Oklahoma
$912K +$285K +1,847 +45%
SIA
169
Sit Investment Associates
Minnesota
$864K +$393K +2,550 +84%
URS
170
Utah Retirement Systems
Utah
$848K +$108K +700 +15%
Fiera Capital (Canada)
171
Fiera Capital (Canada)
Quebec, Canada
$848K +$848K +5,500 New
NMIMC
172
Northwestern Mutual Investment Management Company
Wisconsin
$807K – – –
ACA
173
Anchor Capital Advisors
Massachusetts
$784K +$14.6K +95 +2%
BOC
174
Barbara Oil Co
Illinois
$771K – – –
BUB
175
BBVA USA Bancshares
Texas
$768K +$446K +2,891 +139%
5 6
7
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