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Watsco
WSO

Overview Fund Activity

187 hedge funds and large institutions have $2.08B invested in Watsco in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 67 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-15
Holders Change %
-7.43%
% of All Funds
5.43%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
18
Increased
71
Reduced
67
Closed
31
Calls
$3.89M
Puts
$4.72M
Net Calls
-$836K
Net Calls Change
+$1.37M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$228M
2
TCM
TimesSquare Capital Management
New York
$61.3M
3
ESCM
Echo Street Capital Management
New York
$39.3M
4
KCP
KDI Capital Partners
North Carolina
$33.8M
5
Millennium Management
Millennium Management
New York
$8.8M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$106M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
3
FMA
Fiduciary Management Associates
Illinois
$0
4
HCMT
Highland Capital Management (Texas)
Texas
$0
5
TEC
Tiger Eye Capital
Tennessee
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BPBT
176
Boston Private Bank & Trust
Massachusetts
$24K +$3.86K +45 +19%
Walleye Trading
177
Walleye Trading
New York
$24K +$24K +283 New
GXMC
178
Global X Management Company
New York
$20K +$20K +235 New
WCBA
179
Weaver C. Barksdale & Associates
Tennessee
$17K +$2.48K +28 +17%
BBHC
180
Brown Brothers Harriman & Co
New York
$16K – – –
Manulife (Manufacturers Life Insurance)
181
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.3K -$160 -1,857 -1%
LTFS
182
Ladenburg Thalmann Financial Services
Florida
$15K +$965 +11 +7%
Bessemer Group
183
Bessemer Group
New Jersey
$7K – – –
DADC
184
D.A. Davidson & Co
Montana
$6K -$2.89K -38 -32%
GAM
185
Gemmer Asset Management
California
$6K – – –
LWM
186
LBA Wealth Management
Florida
$6K +$6K +68 New
GSC
187
Ground Swell Capital
South Carolina
$2K -$15.8K -229 -89%
Creative Planning
188
Creative Planning
Kansas
$1K – – –
Point72 Asset Management
189
Point72 Asset Management
Connecticut
– -$28.2M -274,143 Closed
FMA
190
Fiduciary Management Associates
Illinois
– -$23.7M -230,285 Closed
HCMT
191
Highland Capital Management (Texas)
Texas
– -$23.2M -225,750 Closed
TEC
192
Tiger Eye Capital
Tennessee
– -$22.1M -215,200 Closed
HW
193
Hancock Whitney
Mississippi
– -$8.29M -80,650 Closed
EAM
194
EverPoint Asset Management
Connecticut
– -$4.76M -46,337 Closed
TI
195
Turner Investments
Pennsylvania
– -$4.09M -39,810 Closed
IAM
196
Impax Asset Management
New Hampshire
– -$3.07M -29,826 Closed
ECML
197
Eagle Capital Management (Louisiana)
Louisiana
– -$2.98M -28,989 Closed
VAM
198
Visium Asset Management
New York
– -$2.78M -27,016 Closed
Jacobs Levy Equity Management
199
Jacobs Levy Equity Management
New Jersey
– -$2.66M -25,907 Closed
CIC
200
Chase Investment Counsel
Virginia
– -$1.86M -18,080 Closed
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