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Watsco
WSO

Overview Fund Activity

233 hedge funds and large institutions have $2.79B invested in Watsco in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 79 increasing their positions, 83 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+16
Holders Change %
+7.37%
% of All Funds
6.51%
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
83
Closed
22
Calls
$5.03M
Puts
$2.96M
Net Calls
+$2.07M
Net Calls Change
+$1.53M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$80.7M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$19.4M
3
BIT
3
BlackRock Institutional Trust
California
$98.6M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$48.9M
5
JHIU
5
Janus Henderson Investors US
Colorado
$6.72M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$127M
2
Northern Trust
2
Northern Trust
Illinois
$26.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$245M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.77M
5
FCM
5
Frontier Capital Management
Massachusetts
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIP
176
Hatteras Investment Partners
North Carolina
$263K +$263K +2,221 New
FTIOP
177
Fiduciary Trust International of Pennsylvania
Pennsylvania
$258K -$4.1M -34,552 -94%
B
178
Barings
North Carolina
$249K – – –
Nomura Holdings
179
Nomura Holdings
Japan
$239K +$239K +2,044 New
MCM
180
MAI Capital Management
Ohio
$237K -$35.5K -300 -13%
PA
181
Profund Advisors
Maryland
$233K -$99.9K -842 -30%
ST
182
Spot Trading
Illinois
$232K +$228K +1,924 +6,206%
DS
183
Dudley & Shanley
Florida
$225K – – –
NIT
184
NumerixS Investment Technologies
British Columbia, Canada
$225K +$225K +1,900 New
JG
185
Jefferies Group
New York
$218K +$218K +1,837 New
KeyBank National Association
186
KeyBank National Association
Ohio
$213K -$5.46K -46 -2%
AQR Capital Management
187
AQR Capital Management
Connecticut
$210K +$210K +1,775 New
BJ
188
BlackRock Japan
Japan
$208K +$208K +1,759 New
DTL
189
Dynamic Technology Lab
Singapore
$207K +$207K +1,743 New
FP
190
Foundry Partners
Minnesota
$207K +$207K +1,750 New
CCM
191
Coldstream Capital Management
Washington
$201K +$201K +1,696 New
AIM
192
Assured Investment Management
New York
$198K +$198K +1,675 New
CAL
193
Capital Analysts LLC
Pennsylvania
$183K +$7.11K +60 +4%
SAC
194
Smith Affiliated Capital
New York
$168K -$175K – –
GS
195
GAM Systematic
United Kingdom
$164K +$164K +1,380 New
CF
196
CenterStar Fund
Illinois
$140K -$19K – –
LWCFA
197
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$136K – – –
RCM
198
Riverhead Capital Management
Delaware
$130K +$130K +1,100 New
IMAS
199
ID Management A/S
Denmark
$130K +$130K +1,100 New
Mitsubishi UFJ Asset Management
200
Mitsubishi UFJ Asset Management
Japan
$128K +$9.02K +76 +8%
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8
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