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Watsco
WSO

Overview Fund Activity

293 hedge funds and large institutions have $4.54B invested in Watsco in 2017 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 136 increasing their positions, 82 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
-14
Holders Change %
-4.56%
% of All Funds
7.32%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
42
Increased
136
Reduced
82
Closed
54
Calls
$5.72M
Puts
$10.7M
Net Calls
-$4.98M
Net Calls Change
-$574K

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$116M
2
O
2
OppenheimerFunds
New York
$57.3M
3
Ameriprise
3
Ameriprise
Minnesota
$135M
4
DDC
4
DF Dent & Co
Maryland
$52.7M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$63.1M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$1.87M
3
Morgan Stanley
3
Morgan Stanley
New York
$27.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$102M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$22M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
176
Tocqueville Asset Management
New York
$734K -$33.2K -215 -4%
PAAMCP
177
Pacific Alternative Asset Management Company (PAAMCO)
California
$704K +$704K +4,566 New
COPPSERS
178
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$684K +$154 +1 +0%
TAM
179
THB Asset Management
Connecticut
$678K -$92.5K -600 -12%
Pacer Advisors
180
Pacer Advisors
Pennsylvania
$641K +$81.3K +527 +15%
CC
181
ClearArc Capital
Ohio
$640K +$7.24K +47 +1%
LWCFA
182
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$625K +$459K +3,045 +277%
SAM
183
Securian Asset Management
Minnesota
$600K – – –
CCM
184
Cadence Capital Management
Massachusetts
$598K -$264K -1,711 -31%
IG
185
ING Group
Netherlands
$570K +$570K +3,698 New
CAM
186
Capstone Asset Management
Texas
$544K +$35.5K +230 +7%
PA
187
Profund Advisors
Maryland
$532K -$196K -1,272 -27%
Two Sigma Advisers
188
Two Sigma Advisers
New York
$508K -$5.82M -37,721 -92%
PTC
189
Private Trust Company
Ohio
$496K -$3.08K -20 -0.6%
EP
190
Elkfork Partners
Oregon
$493K +$241K +1,564 +96%
DP
191
Dearborn Partners
Illinois
$470K – – –
PVH
192
Psagot Value Holdings
Israel
$463K – – –
Bank of Montreal
193
Bank of Montreal
Ontario, Canada
$442K +$3.39K +22 +0.8%
EMG
194
Ellington Management Group
Connecticut
$432K +$432K +2,800 New
Envestnet Asset Management
195
Envestnet Asset Management
Illinois
$431K +$160K +1,041 +59%
RFC
196
Regions Financial Corp
Alabama
$408K -$116K -751 -22%
GHCM
197
Glen Harbor Capital Management
California
$406K +$199K +1,288 +96%
BRA
198
Blue Rock Advisors
Minnesota
$396K +$396K +2,571 New
Cambridge Investment Research Advisors
199
Cambridge Investment Research Advisors
Iowa
$392K +$4.94K +32 +1%
NBC
200
Neuberger Berman Canada
Ontario, Canada
$391K +$391K +2,533 New
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8
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