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Watsco
WSO

Overview Fund Activity

214 hedge funds and large institutions have $2.23B invested in Watsco in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 81 increasing their positions, 67 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+15
Holders Change %
+7.54%
% of All Funds
6.22%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
38
Increased
81
Reduced
67
Closed
23
Calls
$3.48M
Puts
$11.5M
Net Calls
-$8.03M
Net Calls Change
+$9.07M

Top Buyers

1
KI
Kalmar Investments
Delaware
$61.8M
2
SCA
SAC Capital Advisors
Connecticut
$55.3M
3
BIT
BlackRock Institutional Trust
California
$109M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$96.5M
5
State Street
State Street
Massachusetts
$108M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
$140M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$74.5M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$14.7M
4
Capital Research Global Investors
Capital Research Global Investors
California
$0
5
ACH
ArrowMark Colorado Holdings
Colorado
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BJ
201
BlackRock Japan
Japan
$31K +$31K +324 New
Manulife (Manufacturers Life Insurance)
202
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.1K +$2.23K +23,164 +8%
QT
203
Quantbot Technologies
New York
$28K +$28K +300 New
Parallax Volatility Advisers
204
Parallax Volatility Advisers
California
$25K -$10.7K -112 -30%
BPBT
205
Boston Private Bank & Trust
Massachusetts
$17K – – –
WCBA
206
Weaver C. Barksdale & Associates
Tennessee
$15K -$2.39M -24,989 -99%
WEC
207
Winslow Evans & Crocker
Massachusetts
$14K +$14K +145 New
ST
208
Spot Trading
Illinois
$13K +$9.92K +100 +323%
DADC
209
D.A. Davidson & Co
Montana
$11K +$1.97K +21 +22%
LTFS
210
Ladenburg Thalmann Financial Services
Florida
$10K -$278 -3 -3%
PR
211
Payden & Rygel
California
$10K – – –
IC
212
IKOS CIF
Cyprus
$9K +$9K +97 New
Bessemer Group
213
Bessemer Group
New Jersey
$8K -$364 -4 -4%
MAA
214
Managed Account Advisors
New Jersey
$2K +$2K +16 New
Northwestern Mutual Wealth Management
215
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +8 New
Capital Research Global Investors
216
Capital Research Global Investors
California
– -$25.7M -272,700 Closed
MC
217
Martin Currie
United Kingdom
– -$3.52M -37,300 Closed
PG
218
PEAK6 Group
Illinois
– -$1.08M -22,958 Closed
American Century Companies
219
American Century Companies
Missouri
– -$1.9M -20,169 Closed
IAM
220
Impala Asset Management
Florida
– -$1.82M -19,300 Closed
TD Asset Management
221
TD Asset Management
Ontario, Canada
– -$1.64M -17,400 Closed
VAM
222
Visium Asset Management
New York
– -$1.42M -15,013 Closed
EI
223
EAM Investors
California
– -$1.07M -11,295 Closed
HAMF
224
Hatteras Alternative Mutual Funds
North Carolina
– -$966K -10,244 Closed
CG
225
Clinton Group
New York
– -$776K -8,231 Closed
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