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Watsco
WSO

Overview Fund Activity

217 hedge funds and large institutions have $2.99B invested in Watsco in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 79 increasing their positions, 68 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+19
Holders Change %
+9.6%
% of All Funds
5.85%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
39
Increased
79
Reduced
68
Closed
16
Calls
$3.56M
Puts
$3.02M
Net Calls
+$542K
Net Calls Change
+$152K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$275M
2
AllianceBernstein
AllianceBernstein
Tennessee
$57.8M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$71M
4
Millennium Management
Millennium Management
New York
$35.3M
5
Goldman Sachs
Goldman Sachs
New York
$28.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$185M
2
BFA
BlackRock Fund Advisors
California
$131M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$43.6M
4
TEC
Tiger Eye Capital
Tennessee
$0
5
State Street
State Street
Massachusetts
$87M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
176
Barings
North Carolina
$260K +$260K +2,100 New
CAM
177
Capstone Asset Management
Texas
$251K +$30.8K +249 +14%
AAM
178
Advisors Asset Management
Colorado
$251K +$116K +932 +85%
DS
179
Dudley & Shanley
Florida
$235K -$24.7K -200 -10%
KeyBank National Association
180
KeyBank National Association
Ohio
$228K +$228K +1,841 New
PG
181
PEAK6 Group
Illinois
$184K +$184K +1,490 New
CAL
182
Capital Analysts LLC
Pennsylvania
$184K – – –
AGM
183
Alpine Global Management
New York
$183K +$183K +1,477 New
SAC
184
Smith Affiliated Capital
New York
$175K -$178K – –
Royal Bank of Canada
185
Royal Bank of Canada
Ontario, Canada
$165K +$106K +858 +179%
Citigroup
186
Citigroup
New York
$160K -$1.86M -14,945 -92%
LIA
187
LS Investment Advisors
Michigan
$159K +$109K +881 +220%
LWCFA
188
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$136K – – –
Mitsubishi UFJ Asset Management
189
Mitsubishi UFJ Asset Management
Japan
$124K -$4.57K -37 -4%
GFG
190
Gray Financial Group
Georgia
$124K – – –
Teacher Retirement System of Texas
191
Teacher Retirement System of Texas
Texas
$123K +$27.1K +219 +28%
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$104K +$104K +838 New
PCTC
193
Perkins Coie Trust Company
Washington
$67K – – –
LTFS
194
Ladenburg Thalmann Financial Services
Florida
$44K -$860 -7 -2%
Victory Capital Management
195
Victory Capital Management
Texas
$43K +$43K +350 New
CTC
196
Central Trust Company
Missouri
$37K – – –
SIA
197
Sit Investment Associates
Minnesota
$31K +$31K +250 New
EWM
198
Endurance Wealth Management
Rhode Island
$30K +$30K +245 New
TRCT
199
Tower Research Capital (TRC)
New York
$24K -$20.1K -159 -46%
BBHC
200
Brown Brothers Harriman & Co
New York
$24K – – –
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8
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