WSO icon

Watsco
WSO

Overview Fund Activity

341 hedge funds and large institutions have $5.15B invested in Watsco in 2017 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 127 increasing their positions, 89 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
+45
Holders Change %
+15.2%
% of All Funds
7.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
70
Increased
127
Reduced
89
Closed
23
Calls
$5.17M
Puts
$918K
Net Calls
+$4.25M
Net Calls Change
+$4.03M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$63.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$40.9M
3
Renaissance Technologies
Renaissance Technologies
New York
+$31.8M
4
Deutsche Bank
Deutsche Bank
Germany
+$19.1M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$18.9M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$74.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$48M
3
CWAM
Columbia Wanger Asset Management
Illinois
-$36.1M
4
NFA
Nationwide Fund Advisors
Ohio
-$24.3M
5
ORI
Oak Ridge Investments
Illinois
-$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
176
BNP Paribas Financial Markets
France
$1.22M -$467K -2,748 -28%
SGM
177
Skye Global Management
Florida
$1.21M +$1.21M +7,100 New
TRSOTSOK
178
Teachers Retirement System of the State of Kentucky
Kentucky
$1.19M – – –
LF
179
Lee Financial
Texas
$1.18M -$18.4K -108 -2%
QSS
180
Quantitative Systematic Strategies
Florida
$1.17M +$4.25K +25 +0.4%
MF
181
Magnetar Financial
Illinois
$1.14M +$461K +2,709 +68%
GH
182
GAM Holding
Switzerland
$1.12M +$1.12M +6,561 New
AQR Capital Management
183
AQR Capital Management
Connecticut
$1.11M -$3.75M -22,051 -77%
HighTower Advisors
184
HighTower Advisors
Illinois
$1.1M +$55.8K +327 +5%
AB
185
Amalgamated Bank
New York
$1.08M +$57.5K +338 +6%
Bank of Montreal
186
Bank of Montreal
Ontario, Canada
$1.05M +$599K +3,525 +132%
BUB
187
BBVA USA Bancshares
Texas
$1.05M +$31.3K +184 +3%
WS
188
Wedbush Securities
California
$1.01M -$82.3K -484 -8%
BF
189
BOK Financial
Oklahoma
$985K -$5.78K -34 -0.6%
Allianz Asset Management
190
Allianz Asset Management
Germany
$977K +$977K +5,748 New
URS
191
Utah Retirement Systems
Utah
$969K +$34K +200 +4%
Envestnet Asset Management
192
Envestnet Asset Management
Illinois
$907K +$405K +2,385 +81%
TAM
193
Tocqueville Asset Management
New York
$903K – – –
ACA
194
Anchor Capital Advisors
Massachusetts
$883K +$5.44K +32 +0.6%
GC
195
Guggenheim Capital
Illinois
$877K +$63.6K +374 +8%
SAM
196
Symphony Asset Management
California
$859K -$26.4K -155 -3%
BOC
197
Barbara Oil Co
Illinois
$850K – – –
CTA
198
Chesley Taft & Associates
Illinois
$816K +$38.3K +225 +5%
TI
199
Trexquant Investment
Connecticut
$801K +$801K +4,708 New
IG
200
ING Group
Netherlands
$783K +$783K +4,604 New
6 7
8
9 10