WSO icon

Watsco
WSO

Overview Fund Activity

285 hedge funds and large institutions have $3.57B invested in Watsco in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 113 increasing their positions, 94 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
+13
Holders Change %
+4.78%
% of All Funds
7.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
38
Increased
113
Reduced
94
Closed
23
Calls
$4.21M
Puts
$3.39M
Net Calls
+$813K
Net Calls Change
+$1.01M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$70.1M
2
Wells Fargo
2
Wells Fargo
California
$97.3M
3
WRF
3
Waddell & Reed Financial
Kansas
$77.3M
4
SCM
4
Sandler Capital Management
New York
$13.6M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$157M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$115M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$17.2M
3
Millennium Management
3
Millennium Management
New York
$37.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$130M
5
ORI
5
Oak Ridge Investments
Illinois
$83.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FTIOP
201
Fiduciary Trust International of Pennsylvania
Pennsylvania
$344K +$51K +345 +17%
PAM
202
Panagora Asset Management
Massachusetts
$341K – – –
Barclays
203
Barclays
United Kingdom
$324K +$73.7K +496 +29%
Credit Agricole
204
Credit Agricole
France
$323K +$323K +2,181 New
CSS
205
Cubist Systematic Strategies
Connecticut
$317K +$53.7K +363 +20%
CAL
206
Capital Analysts LLC
Pennsylvania
$315K – – –
IRF
207
IBM Retirement Fund
New York
$311K -$54.7K -369 -15%
KeyBank National Association
208
KeyBank National Association
Ohio
$305K -$740 -5 -0.2%
Teacher Retirement System of Texas
209
Teacher Retirement System of Texas
Texas
$300K -$109K -738 -27%
FMT
210
First Mercantile Trust
Tennessee
$296K -$87.6K -591 -23%
SDIC
211
South Dakota Investment Council
South Dakota
$281K +$281K +1,900 New
LPL Financial
212
LPL Financial
California
$275K -$31.3K -210 -10%
Capital Fund Management (CFM)
213
Capital Fund Management (CFM)
France
$270K -$63.3K -427 -19%
LIA
214
LS Investment Advisors
Michigan
$265K +$16.4K +111 +7%
Tudor Investment Corp
215
Tudor Investment Corp
Connecticut
$264K +$264K +1,783 New
NI
216
Numeric Investors
Massachusetts
$252K -$786K -5,300 -76%
DS
217
Dudley & Shanley
Florida
$252K -$29.6K -200 -11%
Canada Pension Plan Investment Board
218
Canada Pension Plan Investment Board
Ontario, Canada
$252K +$44.5K +300 +21%
GS
219
GAM Systematic
United Kingdom
$249K -$70.4K -476 -22%
WB
220
Webster Bank
Connecticut
$247K – – –
FP
221
Foundry Partners
Minnesota
$246K – – –
SCA
222
Secor Capital Advisors
New York
$244K +$244K +1,645 New
HSBC Holdings
223
HSBC Holdings
United Kingdom
$243K -$6.66K -45 -3%
QT
224
Quantbot Technologies
New York
$238K +$100K +677 +73%
WAM
225
World Asset Management
Michigan
$233K -$15.7K -106 -6%
7 8
9
10 11