WSO icon

Watsco
WSO

Overview Fund Activity

307 hedge funds and large institutions have $4.07B invested in Watsco in 2017 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 141 increasing their positions, 72 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+22
Holders Change %
+7.72%
% of All Funds
7.65%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
56
Increased
141
Reduced
72
Closed
28
Calls
$3.27M
Puts
$7.67M
Net Calls
-$4.4M
Net Calls Change
-$5.22M

Top Buyers

1
BlackRock
1
BlackRock
New York
$380M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$246M
3
T
3
Thomaspartners
Massachusetts
$80.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$351M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$43M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.78M
2
Goldman Sachs
2
Goldman Sachs
New York
$36.1M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$38.9M
4
O
4
OppenheimerFunds
New York
$1.01M
5
ORI
5
Oak Ridge Investments
Illinois
$62.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
176
Gotham Asset Management
New York
$768K +$768K +5,363 New
NMIMC
177
Northwestern Mutual Investment Management Company
Wisconsin
$749K +$113K +786 +18%
Stifel Financial
178
Stifel Financial
Missouri
$717K -$93.8K -652 -12%
BOC
179
Barbara Oil Co
Illinois
$716K – – –
TI
180
Trexquant Investment
Connecticut
$716K +$716K +5,000 New
LCS
181
Levin Capital Strategies
New York
$716K +$716K +5,000 New
TAM
182
THB Asset Management
Connecticut
$715K – – –
ACA
183
Anchor Capital Advisors
Massachusetts
$715K +$16.8K +117 +2%
TAM
184
Tocqueville Asset Management
New York
$712K – – –
WDA
185
Wendell David Associates
New Hampshire
$701K +$701K +4,895 New
URS
186
Utah Retirement Systems
Utah
$687K – – –
PA
187
Profund Advisors
Maryland
$676K +$26.3K +184 +4%
QSS
188
Quantitative Systematic Strategies
Florida
$662K +$662K +4,626 New
D.E. Shaw & Co
189
D.E. Shaw & Co
New York
$661K -$1.29M -9,036 -66%
GC
190
Guggenheim Capital
Illinois
$636K +$44.7K +313 +8%
COPPSERS
191
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$635K +$88.2K +616 +16%
Nomura Holdings
192
Nomura Holdings
Japan
$610K +$243K +1,697 +66%
DTL
193
Dynamic Technology Lab
Singapore
$605K +$1.15K +8 +0.2%
AB
194
Amalgamated Bank
New York
$600K -$116K -814 -16%
CCM
195
Coldstream Capital Management
Washington
$597K +$47.2K +330 +9%
Credit Agricole
196
Credit Agricole
France
$591K +$279K +1,945 +89%
CC
197
ClearArc Capital
Ohio
$588K -$24.3K -170 -4%
DCM
198
Donaldson Capital Management
Indiana
$587K -$1.91M -13,343 -76%
BF
199
BOK Financial
Oklahoma
$582K +$222K +1,553 +62%
MF
200
Magnetar Financial
Illinois
$579K +$579K +4,042 New
6 7
8
9 10