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Watsco
WSO

Overview Fund Activity

296 hedge funds and large institutions have $4.79B invested in Watsco in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 119 increasing their positions, 86 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
+3
Holders Change %
+1.02%
% of All Funds
7.39%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
44
Increased
119
Reduced
86
Closed
38
Calls
$3.9M
Puts
$3.67M
Net Calls
+$226K
Net Calls Change
+$5.2M

Top Buyers

1
William Blair & Company
William Blair & Company
Illinois
$145M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$202M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$73.1M
4
DDC
DF Dent & Co
Maryland
$69.3M
5
O
OppenheimerFunds
New York
$73.7M

Top Sellers

1
1C
1060 Capital
Colorado
$0
2
TCM
TimesSquare Capital Management
New York
$100M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
ORI
Oak Ridge Investments
Illinois
$43M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$49.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCS
176
Levin Capital Strategies
New York
$644K +$644K +4,000 New
FA
177
FDx Advisors
Illinois
$643K +$257K +1,595 +67%
NMIMC
178
Northwestern Mutual Investment Management Company
Wisconsin
$640K -$203K -1,258 -24%
MF
179
Magnetar Financial
Illinois
$640K +$640K +3,975 New
CGH
180
Crossmark Global Holdings
Texas
$630K +$630K +3,909 New
SAM
181
Securian Asset Management
Minnesota
$626K – – –
CCM
182
Cadence Capital Management
Massachusetts
$626K +$1.29K +8 +0.2%
QIM
183
Quantitative Investment Management
Virginia
$612K +$612K +3,800 New
PA
184
Profund Advisors
Maryland
$593K +$37.1K +230 +7%
EP
185
Elkfork Partners
Oregon
$570K +$54.8K +340 +11%
DP
186
Dearborn Partners
Illinois
$532K +$41K +255 +8%
OI
187
Oakbrook Investments
Illinois
$519K +$274K +1,700 +111%
PTC
188
Private Trust Company
Ohio
$518K – – –
JG
189
Jefferies Group
New York
$487K +$487K +3,022 New
NSEDCP
190
NJ State Employees Deferred Compensation Plan
New Jersey
$483K -$1.13M -7,000 -70%
PVH
191
Psagot Value Holdings
Israel
$483K – – –
Envestnet Asset Management
192
Envestnet Asset Management
Illinois
$475K +$23K +143 +5%
GHCM
193
Glen Harbor Capital Management
California
$469K +$45.1K +280 +11%
CC
194
ClearArc Capital
Ohio
$453K -$216K -1,342 -32%
Bank of Montreal
195
Bank of Montreal
Ontario, Canada
$430K -$31.9K -198 -7%
RFC
196
Regions Financial Corp
Alabama
$428K +$1.93K +12 +0.5%
Teacher Retirement System of Texas
197
Teacher Retirement System of Texas
Texas
$406K +$15.3K +95 +4%
FCBT
198
First Citizens Bank & Trust
North Carolina
$406K +$190K +1,181 +88%
Cambridge Investment Research Advisors
199
Cambridge Investment Research Advisors
Iowa
$405K -$4.84K -30 -1%
Macquarie Group
200
Macquarie Group
Australia
$403K +$403K +2,504 New
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