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Watsco
WSO

Overview Fund Activity

202 hedge funds and large institutions have $2.5B invested in Watsco in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 71 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+2
Holders Change %
+1%
% of All Funds
5.81%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
26
Increased
66
Reduced
71
Closed
23
Calls
$1.93M
Puts
$4.14M
Net Calls
-$2.21M
Net Calls Change
-$230K

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$73.6M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$105M
3
Norges Bank
Norges Bank
Norway
$48.2M
4
TCM
TimesSquare Capital Management
New York
$45.8M
5
TEC
Tiger Eye Capital
Tennessee
$22.1M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$9.88M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$6.63M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.4M
5
Deutsche Bank
Deutsche Bank
Germany
$1.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
WTB
201
Washington Trust Bank
Washington
$3K – – –
Creative Planning
202
Creative Planning
Kansas
$1K +$1K +14 New
BRWA
203
B. Riley Wealth Advisors
Florida
$312 +$312 +3 New
SCA
204
SAC Capital Advisors
Connecticut
– -$71.1M -711,534 Closed
Adage Capital Partners
205
Adage Capital Partners
Massachusetts
– -$13.1M -130,720 Closed
Balyasny Asset Management
206
Balyasny Asset Management
Illinois
– -$6.07M -60,700 Closed
Two Sigma Advisers
207
Two Sigma Advisers
New York
– -$4.2M -42,052 Closed
SFM
208
Systematic Financial Management
New Jersey
– -$1.97M -19,765 Closed
AQR Capital Management
209
AQR Capital Management
Connecticut
– -$1.89M -18,900 Closed
WMSA
210
Weiss Multi-Strategy Advisers
New York
– -$1.8M -18,000 Closed
CRCP
211
Copper Rock Capital Partners
Massachusetts
– -$1.71M -17,125 Closed
CANY
212
Caxton Associates (New York)
New York
– -$1.5M -15,000 Closed
ACI
213
Advance Capital I
Michigan
– -$1.19M -11,900 Closed
Public Employees Retirement Association of Colorado
214
Public Employees Retirement Association of Colorado
Colorado
– -$986K -9,872 Closed
D.E. Shaw & Co
215
D.E. Shaw & Co
New York
– -$961K -9,617 Closed
JIM
216
Jupiter Investment Management
United Kingdom
– -$639K -6,400 Closed
SB
217
Suntrust Banks
Georgia
– -$577K -5,777 Closed
AC
218
Amici Capital
New York
– -$500K -5,000 Closed
Jane Street
219
Jane Street
New York
– -$478K -4,787 Closed
AL
220
Airain Ltd
Guernsey
– -$399K -3,998 Closed
Tudor Investment Corp
221
Tudor Investment Corp
Connecticut
– -$373K -3,733 Closed
PAM
222
Princeton Alpha Management
New Jersey
– -$367K -3,672 Closed
FMBTD
223
First Midwest Bank Trust Division
Illinois
– -$362K -3,620 Closed
MIC
224
MU Investments Company
Japan
– -$321K -3,250 Closed
AG
225
Aperio Group
California
– -$269K -2,691 Closed
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