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Watsco
WSO

Overview Fund Activity

189 hedge funds and large institutions have $2.63B invested in Watsco in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 76 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+2
Holders Change %
+1.07%
% of All Funds
5.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
60
Reduced
76
Closed
21
Calls
$3.54M
Puts
$3.56M
Net Calls
-$24K
Net Calls Change
+$812K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$314M
2
TEC
Tiger Eye Capital
Tennessee
$27.9M
3
Wells Fargo
Wells Fargo
California
$19.9M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$23.1M
5
WRF
Waddell & Reed Financial
Kansas
$62.5M

Top Sellers

1
BIT
BlackRock Institutional Trust
California
$77.9M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$45.5M
3
TCM
TimesSquare Capital Management
New York
$65M
4
Millennium Management
Millennium Management
New York
$375K
5
ESCM
Echo Street Capital Management
New York
$38.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
176
Envestnet Asset Management
Illinois
$28K -$6.46K -60 -19%
ED
177
Exane Derivatives
France
$22.8K +$22.8K +213 New
BBHC
178
Brown Brothers Harriman & Co
New York
$20K – – –
Manulife (Manufacturers Life Insurance)
179
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.5K +$545 +5,095 +3%
WCBA
180
Weaver C. Barksdale & Associates
Tennessee
$17K -$3.92K -36 -19%
KTC
181
Kistler-Tiffany Companies
Pennsylvania
$11K -$31.4K -300 -74%
GAM
182
Gemmer Asset Management
California
$11K +$2.83K +26 +35%
Creative Planning
183
Creative Planning
Kansas
$11K +$9.46K +86 +614%
Simplex Trading
184
Simplex Trading
Illinois
$11K +$11K +99 New
PSUF
185
People's United Financial
Connecticut
$11K +$11K +100 New
WF
186
WealthTrust Fairport
Ohio
$10K +$10K +90 New
Bessemer Group
187
Bessemer Group
New Jersey
$9K – – –
DADC
188
D.A. Davidson & Co
Montana
$8K – – –
ST
189
Spot Trading
Illinois
$3K +$3K +31 New
BRWA
190
B. Riley Wealth Advisors
Florida
$4 +$4 +37 New
Renaissance Technologies
191
Renaissance Technologies
New York
– -$4.54M -52,700 Closed
First Trust Advisors
192
First Trust Advisors
Illinois
– -$3.06M -35,469 Closed
Capital Fund Management (CFM)
193
Capital Fund Management (CFM)
France
– -$2.09M -24,300 Closed
Two Sigma Investments
194
Two Sigma Investments
New York
– -$1.68M -19,471 Closed
SCA
195
Secor Capital Advisors
New York
– -$1.46M -16,891 Closed
SCM
196
Stevens Capital Management
Pennsylvania
– -$1.28M -14,819 Closed
ARTA
197
A.R.T. Advisors
New York
– -$1.12M -12,958 Closed
MAM
198
Martingale Asset Management
Massachusetts
– -$819K -9,503 Closed
GCP
199
GSA Capital Partners
United Kingdom
– -$757K -8,786 Closed
HIM
200
Hillsdale Investment Management
Ontario, Canada
– -$526K -6,100 Closed
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