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Watsco
WSO

Overview Fund Activity

198 hedge funds and large institutions have $3.08B invested in Watsco in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 75 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+9
Holders Change %
+4.76%
% of All Funds
5.28%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
28
Increased
66
Reduced
75
Closed
18
Calls
$3.23M
Puts
$2.84M
Net Calls
+$390K
Net Calls Change
+$414K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$73.9M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$28.6M
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$26.3M
4
BIT
4
BlackRock Institutional Trust
California
$115M
5
Wells Fargo
5
Wells Fargo
California
$40.2M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$47.1M
2
KI
2
Kalmar Investments
Delaware
$46.9M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$72.9M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
WRF
5
Waddell & Reed Financial
Kansas
$54.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
OIA
176
Optimum Investment Advisors
Illinois
$50K – – –
LIA
177
LS Investment Advisors
Michigan
$50K – – –
Parallax Volatility Advisers
178
Parallax Volatility Advisers
California
$49K -$347K -2,765 -88%
LTFS
179
Ladenburg Thalmann Financial Services
Florida
$46K +$9.96K +79 +28%
TRCT
180
Tower Research Capital (TRC)
New York
$44K +$44K +349 New
CTC
181
Central Trust Company
Missouri
$38K – – –
BPBT
182
Boston Private Bank & Trust
Massachusetts
$33K -$2.54K -20 -7%
ED
183
Exane Derivatives
France
$26.8K – – –
MWAN
184
Mariner Wealth Advisors (NYC)
Kansas
$26K +$26K +210 New
IRS
185
Invictus RG (Singapore)
Singapore
$25K +$25K +200 New
BBHC
186
Brown Brothers Harriman & Co
New York
$24K – – –
PCM
187
Parsons Capital Management
Rhode Island
$24K +$24K +187 New
WCBA
188
Weaver C. Barksdale & Associates
Tennessee
$20K – – –
HMS
189
Hanseatic Management Services
New Mexico
$20K +$20K +158 New
Creative Planning
190
Creative Planning
Kansas
$13K – – –
GAM
191
Gemmer Asset Management
California
$13K – – –
Manulife (Manufacturers Life Insurance)
192
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.3K -$10.6K -84,424 -46%
Bessemer Group
193
Bessemer Group
New Jersey
$10K -$247 -2 -2%
DADC
194
D.A. Davidson & Co
Montana
$9K – – –
Zurich Cantonal Bank
195
Zurich Cantonal Bank
Switzerland
$9K +$9K +71 New
KTC
196
Kistler-Tiffany Companies
Pennsylvania
$7K -$6.36K -50 -48%
PSUF
197
People's United Financial
Connecticut
$5K -$7.5K -60 -60%
ST
198
Spot Trading
Illinois
$4K – – –
W
199
Wealthfront
California
$3K +$3K +27 New
DRZID
200
DePrince Race & Zollo Inc (DRZ)
Florida
– -$23.1M -215,588 Closed
5 6 7
8
9