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Watsco
WSO

Overview Fund Activity

307 hedge funds and large institutions have $4.07B invested in Watsco in 2017 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 141 increasing their positions, 72 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+22
Holders Change %
+7.72%
% of All Funds
7.65%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
56
Increased
141
Reduced
72
Closed
28
Calls
$3.27M
Puts
$7.67M
Net Calls
-$4.4M
Net Calls Change
-$5.22M

Top Buyers

1
BlackRock
1
BlackRock
New York
$380M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$246M
3
T
3
Thomaspartners
Massachusetts
$80.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$351M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$43M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$4.78M
2
Goldman Sachs
2
Goldman Sachs
New York
$36.1M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$38.9M
4
O
4
OppenheimerFunds
New York
$1.01M
5
ORI
5
Oak Ridge Investments
Illinois
$62.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
201
Securian Asset Management
Minnesota
$557K +$95.3K +665 +21%
ARTA
202
A.R.T. Advisors
New York
$529K -$114K -800 -18%
Pacer Advisors
203
Pacer Advisors
Pennsylvania
$519K +$81.7K +571 +19%
RFCA
204
R&F Capital Advisors
New York
$518K +$518K +3,617 New
Jacobs Levy Equity Management
205
Jacobs Levy Equity Management
New Jersey
$511K +$22.9K +160 +5%
SSA
206
Schonfeld Strategic Advisors
New York
$495K +$495K +3,460 New
HI
207
HBK Investments
Texas
$487K +$487K +3,400 New
RFC
208
Regions Financial Corp
Alabama
$486K +$3.29K +23 +0.7%
CAM
209
Capstone Asset Management
Texas
$472K +$57.2K +400 +14%
PTC
210
Private Trust Company
Ohio
$463K +$463K +3,239 New
HHC
211
Hutchin Hill Capital
New York
$458K +$458K +3,200 New
GS
212
GAM Systematic
United Kingdom
$454K +$213K +1,491 +89%
DP
213
Dearborn Partners
Illinois
$437K – – –
SIA
214
Sit Investment Associates
Minnesota
$437K +$340K +2,375 +352%
PVH
215
Psagot Value Holdings
Israel
$430K – – –
Bank of Montreal
216
Bank of Montreal
Ontario, Canada
$407K -$1.85M -12,957 -82%
PM
217
Parametrica Management
Hong Kong
$400K -$866K -6,057 -68%
ProShare Advisors
218
ProShare Advisors
Maryland
$391K +$10.8K +75 +3%
DA
219
Denali Advisors
California
$387K – – –
TG
220
TLP Group
Illinois
$372K +$372K +2,600 New
RJFSA
221
Raymond James Financial Services Advisors
Florida
$370K -$1.29K -9 -0.3%
PP
222
Paloma Partners
Connecticut
$370K +$10.9K +76 +3%
FDCDDQ
223
Federation des caisses Desjardins du Quebec
Quebec, Canada
$369K +$369K +2,576 New
SGAM
224
Steinberg Global Asset Management
Florida
$360K – – –
Cambridge Investment Research Advisors
225
Cambridge Investment Research Advisors
Iowa
$359K +$15.3K +107 +4%
7 8
9
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