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Watsco
WSO

Overview Fund Activity

214 hedge funds and large institutions have $2.23B invested in Watsco in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 81 increasing their positions, 67 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+15
Holders Change %
+7.54%
% of All Funds
6.22%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
38
Increased
81
Reduced
67
Closed
23
Calls
$3.48M
Puts
$11.5M
Net Calls
-$8.03M
Net Calls Change
+$9.07M

Top Buyers

1
KI
Kalmar Investments
Delaware
$61.8M
2
SCA
SAC Capital Advisors
Connecticut
$55.3M
3
BIT
BlackRock Institutional Trust
California
$109M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$96.5M
5
State Street
State Street
Massachusetts
$108M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
$140M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$74.5M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$14.7M
4
Capital Research Global Investors
Capital Research Global Investors
California
$0
5
ACH
ArrowMark Colorado Holdings
Colorado
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
176
Amalgamated Bank
New York
$267K +$267K +2,777 New
HH
177
Hilltop Holdings
Texas
$266K -$153K -1,596 -37%
AG
178
Aperio Group
California
$258K -$254K -2,690 Closed
WAM
179
World Asset Management
Michigan
$253K -$44.2K -460 -15%
CAM
180
Capstone Asset Management
Texas
$236K -$118K -1,230 -33%
TAM
181
Telluride Asset Management
Minnesota
$233K +$233K +2,426 New
MCM
182
MAI Capital Management
Ohio
$221K – – –
ISL
183
Ingalls & Snyder LLC
New York
$217K – – –
HI
184
HBK Investments
Texas
$211K +$211K +2,200 New
OI
185
Oakbrook Investments
Illinois
$202K -$9.62K -100 -5%
Thrivent Financial for Lutherans
186
Thrivent Financial for Lutherans
Minnesota
$202K +$202K +2,100 New
CAL
187
Capital Analysts LLC
Pennsylvania
$158K -$2.4K -25 -1%
Citigroup
188
Citigroup
New York
$155K +$74.4K +771 +92%
Canada Life
189
Canada Life
Manitoba, Canada
$120K +$120K +1,237 New
Mitsubishi UFJ Asset Management
190
Mitsubishi UFJ Asset Management
Japan
$100K +$476 +5 +0.5%
LWCFA
191
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$96K – – –
PCTC
192
Perkins Coie Trust Company
Washington
$96K +$96K +1,000 New
Teacher Retirement System of Texas
193
Teacher Retirement System of Texas
Texas
$91K -$209K -2,186 -70%
OIA
194
Optimum Investment Advisors
Illinois
$91K – – –
BNP Paribas Financial Markets
195
BNP Paribas Financial Markets
France
$87.3K -$566K -5,893 -87%
TRCT
196
Tower Research Capital (TRC)
New York
$54K -$546K -5,637 -91%
PCM
197
Prelude Capital Management
New York
$46K -$235K -2,455 -84%
KTC
198
Kistler-Tiffany Companies
Pennsylvania
$39K – – –
LIA
199
LS Investment Advisors
Michigan
$38K – – –
Envestnet Asset Management
200
Envestnet Asset Management
Illinois
$34K +$5.01K +52 +17%
6 7
8
9 10