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Watsco
WSO

Overview Fund Activity

249 hedge funds and large institutions have $2.92B invested in Watsco in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 93 increasing their positions, 73 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+16
Holders Change %
+6.87%
% of All Funds
6.54%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
43
Increased
93
Reduced
73
Closed
26
Calls
$3.83M
Puts
$1.03M
Net Calls
+$2.8M
Net Calls Change
+$728K

Top Buyers

1
O
1
OppenheimerFunds
New York
$17.6M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$125M
3
Morgan Stanley
3
Morgan Stanley
New York
$19.5M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$44.3M
5
CRC
5
Curi RMB Capital
Illinois
$9.45M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$17.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$214M
3
SCP
3
Scoria Capital Partners
Connecticut
$0
4
ESCM
4
Echo Street Capital Management
New York
$21.4M
5
FCM
5
Frontier Capital Management
Massachusetts
$90.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
176
Virginia Retirement Systems
Virginia
$363K – – –
Tudor Investment Corp
177
Tudor Investment Corp
Connecticut
$363K +$35.1K +300 +11%
NMIMC
178
Northwestern Mutual Investment Management Company
Wisconsin
$360K +$1.52K +13 +0.4%
DP
179
Dearborn Partners
Illinois
$357K – – –
AG
180
Aperio Group
California
$350K -$45.8K -391 -12%
AB
181
Amalgamated Bank
New York
$346K -$24.2K -207 -7%
MAM
182
Meeder Asset Management
Ohio
$332K +$332K +2,828 New
SGAM
183
Steinberg Global Asset Management
Florida
$330K +$330K +2,815 New
SCM
184
Shelton Capital Management
Colorado
$329K – – –
ProShare Advisors
185
ProShare Advisors
Maryland
$328K +$44.3K +378 +16%
TG
186
TLP Group
Illinois
$310K +$310K +2,644 New
OI
187
Oakbrook Investments
Illinois
$278K +$5.85K +50 +2%
Teacher Retirement System of Texas
188
Teacher Retirement System of Texas
Texas
$277K -$92.8K -793 -25%
PAM
189
Panagora Asset Management
Massachusetts
$270K – – –
Canada Life
190
Canada Life
Manitoba, Canada
$270K – – –
CAM
191
Capstone Asset Management
Texas
$255K -$34.6K -295 -12%
CCM
192
Coldstream Capital Management
Washington
$253K +$54.2K +462 +27%
B
193
Barings
North Carolina
$246K – – –
FTIOP
194
Fiduciary Trust International of Pennsylvania
Pennsylvania
$235K -$19.3K -165 -8%
MCM
195
MAI Capital Management
Ohio
$234K – – –
WB
196
Webster Bank
Connecticut
$228K +$228K +1,940 New
Allianz Asset Management
197
Allianz Asset Management
Germany
$225K +$225K +1,920 New
DS
198
Dudley & Shanley
Florida
$223K – – –
SM
199
Sciencast Management
New Jersey
$222K +$222K +1,900 New
KeyBank National Association
200
KeyBank National Association
Ohio
$215K +$4.92K +42 +2%
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