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Watsco
WSO

Overview Fund Activity

261 hedge funds and large institutions have $3.21B invested in Watsco in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 99 increasing their positions, 86 reducing their positions, and 27 closing their positions.

Holders
261
Holders Change
+12
Holders Change %
+4.82%
% of All Funds
6.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
40
Increased
99
Reduced
86
Closed
27
Calls
$6.41M
Puts
$2.29M
Net Calls
+$4.12M
Net Calls Change
+$1.32M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$82.3M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$30M
3
Goldman Sachs
3
Goldman Sachs
New York
$72M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$31M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$21.7M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$158M
3
Citadel Advisors
3
Citadel Advisors
Florida
$9.6M
4
KI
4
Kalmar Investments
Delaware
$22.8M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$115M
Name Market Value Shares Shares
Change 		Shares
Change %
QC
176
Quadrature Capital
United Kingdom
$471K 3,495 +3,495 New
SAM
177
Securian Asset Management
Minnesota
$468K 3,472 +102 +3%
JIC
178
Johnson Investment Counsel
Ohio
$463K 3,443 -151 -4%
CC
179
ClearArc Capital
Ohio
$453K 3,364 -48 -1%
AB
180
Amalgamated Bank
New York
$431K 3,198 +243 +8%
MAM
181
Meeder Asset Management
Ohio
$426K 3,166 +338 +12%
Teacher Retirement System of Texas
182
Teacher Retirement System of Texas
Texas
$425K 3,153 +787 +33%
Stifel Financial
183
Stifel Financial
Missouri
$423K 3,137 +3,137 New
AG
184
Aperio Group
California
$416K 3,086 +96 +3%
FMT
185
First Mercantile Trust
Tennessee
$414K 3,075 -257 -8%
Envestnet Asset Management
186
Envestnet Asset Management
Illinois
$414K 3,074 +3,074 New
LCS
187
Levin Capital Strategies
New York
$404K 3,000 -6,000 -67%
FAB
188
First American Bank
Illinois
$404K 3,000 -230 -7%
DP
189
Dearborn Partners
Illinois
$404K 3,000 -50 -2%
SCM
190
Shelton Capital Management
Colorado
$379K 2,811 – –
ProShare Advisors
191
ProShare Advisors
Maryland
$361K 2,681 -115 -4%
IRF
192
IBM Retirement Fund
New York
$355K 2,636 -3,429 -57%
SGAM
193
Steinberg Global Asset Management
Florida
$352K 2,615 -200 -7%
OSAM
194
O'Shaughnessy Asset Management
Connecticut
$350K 2,624 -571 -18%
VKH
195
Virtu KCG Holdings
New York
$331K 2,457 -1,061 -30%
CAM
196
Capstone Asset Management
Texas
$331K 2,454 +280 +13%
CCM
197
Coldstream Capital Management
Washington
$327K 2,429 +271 +13%
Citigroup
198
Citigroup
New York
$325K 2,417 +874 +57%
Canada Life
199
Canada Life
Manitoba, Canada
$310K 2,306 – –
AP
200
AHL Partners
United Kingdom
$288K 2,133 -1,030 -33%
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