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Watsco
WSO

Overview Fund Activity

285 hedge funds and large institutions have $3.57B invested in Watsco in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 113 increasing their positions, 94 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
+13
Holders Change %
+4.78%
% of All Funds
7.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
38
Increased
113
Reduced
94
Closed
23
Calls
$4.21M
Puts
$3.39M
Net Calls
+$813K
Net Calls Change
+$1.01M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$70.1M
2
Wells Fargo
2
Wells Fargo
California
$97.3M
3
WRF
3
Waddell & Reed Financial
Kansas
$77.3M
4
SCM
4
Sandler Capital Management
New York
$13.6M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$157M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$115M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$17.2M
3
Millennium Management
3
Millennium Management
New York
$37.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$130M
5
ORI
5
Oak Ridge Investments
Illinois
$83.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
176
Guggenheim Capital
Illinois
$613K -$565K -3,816 -48%
Janney Montgomery Scott
177
Janney Montgomery Scott
Pennsylvania
$598K +$223K +1,503 +59%
CCM
178
Coldstream Capital Management
Washington
$569K +$178K +1,203 +46%
COPPSERS
179
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$566K +$593 +4 +0.1%
Squarepoint
180
Squarepoint
New York
$557K -$142K -960 -20%
Envestnet Asset Management
181
Envestnet Asset Management
Illinois
$506K -$346K -2,343 -41%
Jacobs Levy Equity Management
182
Jacobs Levy Equity Management
New Jersey
$505K – – –
CCM
183
Cadence Capital Management
Massachusetts
$500K -$425K -2,870 -46%
RFC
184
Regions Financial Corp
Alabama
$500K +$500K +3,373 New
SAM
185
Securian Asset Management
Minnesota
$477K +$14.8K +100 +3%
Pacer Advisors
186
Pacer Advisors
Pennsylvania
$453K +$22.1K +149 +5%
DP
187
Dearborn Partners
Illinois
$452K – – –
PVH
188
Psagot Value Holdings
Israel
$444K – – –
VRS
189
Virginia Retirement Systems
Virginia
$430K – – –
CAM
190
Capstone Asset Management
Texas
$429K +$41.9K +283 +11%
Wolverine Trading
191
Wolverine Trading
Illinois
$424K +$424K +2,860 New
DA
192
Denali Advisors
California
$400K +$400K +2,700 New
ProShare Advisors
193
ProShare Advisors
Maryland
$393K +$73.3K +495 +23%
RJFSA
194
Raymond James Financial Services Advisors
Florida
$384K +$164K +1,107 +75%
Nomura Holdings
195
Nomura Holdings
Japan
$380K +$380K +2,565 New
SGAM
196
Steinberg Global Asset Management
Florida
$373K -$14.8K -100 -4%
PP
197
Paloma Partners
Connecticut
$372K -$10.1K -68 -3%
BF
198
BOK Financial
Oklahoma
$372K +$372K +2,513 New
SCM
199
Shelton Capital Management
Colorado
$360K -$56.4K -381 -14%
Cambridge Investment Research Advisors
200
Cambridge Investment Research Advisors
Iowa
$356K +$3.11K +21 +0.9%
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8
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