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Watsco
WSO

Overview Fund Activity

261 hedge funds and large institutions have $3.21B invested in Watsco in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 99 increasing their positions, 86 reducing their positions, and 27 closing their positions.

Holders
261
Holders Change
+12
Holders Change %
+4.82%
% of All Funds
6.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
40
Increased
99
Reduced
86
Closed
27
Calls
$6.41M
Puts
$2.29M
Net Calls
+$4.12M
Net Calls Change
+$1.32M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$82.3M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$30M
3
Goldman Sachs
3
Goldman Sachs
New York
$72M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$31M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$21.7M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$158M
3
Citadel Advisors
3
Citadel Advisors
Florida
$9.6M
4
KI
4
Kalmar Investments
Delaware
$22.8M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$115M
Name Market Value Shares Shares
Change 		Shares
Change %
OI
201
Oakbrook Investments
Illinois
$286K 2,125 -250 -11%
B
202
Barings
North Carolina
$283K 2,100 – –
CAL
203
Capital Analysts LLC
Pennsylvania
$279K 2,070 +425 +26%
MC
204
Moors & Cabot
Massachusetts
$262K 1,954 -2,074 -51%
MF
205
Magnetar Financial
Illinois
$260K 1,927 +1,927 New
DS
206
Dudley & Shanley
Florida
$256K 1,900 – –
VRS
207
Virginia Retirement System
Virginia
$256K 1,900 +1,900 New
KeyBank National Association
208
KeyBank National Association
Ohio
$254K 1,887 +50 +3%
HSBC Holdings
209
HSBC Holdings
United Kingdom
$250K 1,853 +1,853 New
BCM
210
Bayesian Capital Management
New York
$248K 1,842 +1,842 New
FTIOP
211
Fiduciary Trust International of Pennsylvania
Pennsylvania
$247K 1,830 -180 -9%
RJFSA
212
Raymond James Financial Services Advisors
Florida
$243K 1,805 +1,805 New
CSS
213
Cubist Systematic Strategies
Connecticut
$241K 1,792 +86 +5%
PVH
214
Psagot Value Holdings
Israel
$236K 1,750 +700 +67%
AIM
215
Acrospire Investment Management
Illinois
$229K 1,700 +1,700 New
WB
216
Webster Bank
Connecticut
$224K 1,667 -273 -14%
Truist Financial
217
Truist Financial
North Carolina
$214K 1,588 -190 -11%
PNC
218
Park National Corp
Ohio
$212K 1,575 +1,575 New
AP
219
Advisor Partners
California
$204K 1,515 +1,515 New
SEC
220
Seven Eight Capital
New York
$202K 1,500 +1,100 +275%
IMAS
221
ID Management A/S
Denmark
$148K 1,100 – –
LWCFA
222
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$148K 1,100 – –
Mitsubishi UFJ Asset Management
223
Mitsubishi UFJ Asset Management
Japan
$146K 1,087 +41 +4%
Creative Planning
224
Creative Planning
Kansas
$128K 949 +849 +849%
LIA
225
LS Investment Advisors
Michigan
$125K 927 +47 +5%
7 8
9
10 11