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Watsco
WSO

Overview Fund Activity

296 hedge funds and large institutions have $4.79B invested in Watsco in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 119 increasing their positions, 86 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
+3
Holders Change %
+1.02%
% of All Funds
7.39%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
44
Increased
119
Reduced
86
Closed
38
Calls
$3.9M
Puts
$3.67M
Net Calls
+$226K
Net Calls Change
+$5.2M

Top Buyers

1
William Blair & Company
William Blair & Company
Illinois
$145M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$202M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$73.1M
4
DDC
DF Dent & Co
Maryland
$69.3M
5
O
OppenheimerFunds
New York
$73.7M

Top Sellers

1
1C
1060 Capital
Colorado
$0
2
TCM
TimesSquare Capital Management
New York
$100M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
ORI
Oak Ridge Investments
Illinois
$43M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$49.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
151
Cetera Advisors
Colorado
$1.14M – – –
LF
152
Lee Financial
Texas
$1.13M -$29.7K -184 -3%
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$1.13M – – –
QSS
154
Quantitative Systematic Strategies
Florida
$1.11M -$114K -708 -9%
WS
155
Wedbush Securities
California
$1.03M -$54.8K -340 -5%
HighTower Advisors
156
HighTower Advisors
Illinois
$985K +$702K +4,351 +248%
AB
157
Amalgamated Bank
New York
$971K -$13.5K -84 -1%
BUB
158
BBVA USA Bancshares
Texas
$964K +$163K +1,011 +20%
BF
159
BOK Financial
Oklahoma
$938K -$14.2K -88 -1%
URS
160
Utah Retirement Systems
Utah
$886K – – –
CG
161
Clinton Group
New York
$874K +$874K +5,427 New
TAM
162
Tocqueville Asset Management
New York
$855K +$88.6K +550 +12%
SAM
163
Symphony Asset Management
California
$839K -$1.19M -7,410 -59%
ACA
164
Anchor Capital Advisors
Massachusetts
$832K +$12.3K +76 +1%
TCM
165
TVR Capital Management
Connecticut
$806K +$806K +5,000 New
BOC
166
Barbara Oil Co
Illinois
$805K – – –
WAM
167
Wolverine Asset Management
Illinois
$805K +$805K +5,000 New
Pacer Advisors
168
Pacer Advisors
Pennsylvania
$795K +$126K +781 +19%
GC
169
Guggenheim Capital
Illinois
$771K +$393K +2,440 +104%
ARTA
170
A.R.T. Advisors
New York
$757K +$757K +4,700 New
OAM
171
Oppenheimer Asset Management
New York
$738K +$731K +4,539 +10,316%
CTA
172
Chesley Taft & Associates
Illinois
$737K +$737K +4,575 New
COPPSERS
173
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$714K -$644 -4 -0.1%
TAM
174
THB Asset Management
Connecticut
$706K -$1.61K -10 -0.2%
VIA
175
Vident Investment Advisory
Georgia
$667K +$266K +1,653 +66%
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