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Watsco
WSO

Overview Fund Activity

272 hedge funds and large institutions have $3.35B invested in Watsco in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 102 increasing their positions, 95 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+1
Holders Change %
+0.37%
% of All Funds
7.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
102
Reduced
95
Closed
29
Calls
$1.13M
Puts
$1.33M
Net Calls
-$194K
Net Calls Change
-$2.02M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$121M
2
Morgan Stanley
2
Morgan Stanley
New York
$35.4M
3
Millennium Management
3
Millennium Management
New York
$50.2M
4
Ameriprise
4
Ameriprise
Minnesota
$27.7M
5
DekaBank Deutsche Girozentrale
5
DekaBank Deutsche Girozentrale
Germany
$17.6M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$36.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$157M
4
Prudential Financial
4
Prudential Financial
New Jersey
$4.29M
5
FCM
5
Frontier Capital Management
Massachusetts
$66.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$35.4M +$25.9M +183,621 +272%
Norges Bank
27
Norges Bank
Norway
$34.7M +$5.34M +39,659 +18%
Mitsubishi UFJ Trust & Banking
28
Mitsubishi UFJ Trust & Banking
Japan
$33.7M -$67.6K -480 -0.2%
William Blair Investment Management
29
William Blair Investment Management
Illinois
$33M -$826K -5,864 -2%
Northern Trust
30
Northern Trust
Illinois
$31.1M +$511K +3,629 +2%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$29.6M -$1.34M -9,486 -4%
O
32
OppenheimerFunds
New York
$29M +$1.86M +13,168 +7%
Ameriprise
33
Ameriprise
Minnesota
$27.7M +$16.7M +118,585 +152%
TCM
34
TimesSquare Capital Management
New York
$26.6M -$3.04M -21,550 -10%
First Trust Advisors
35
First Trust Advisors
Illinois
$25.5M +$3.19M +22,664 +14%
WT
36
Washington Trust
Rhode Island
$25.5M -$1.16M -8,201 -4%
MG
37
Markel Group
Virginia
$25M +$3.8M +27,000 +18%
JPMPWA
38
J.P. Morgan Private Wealth Advisors
California
$23.5M +$3.67M +26,032 +19%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$23.4M +$809K +5,744 +4%
HCM
40
Howland Capital Management
Massachusetts
$20.9M -$252K -1,788 -1%
Robeco Institutional Asset Management
41
Robeco Institutional Asset Management
Netherlands
$19.7M – – –
NFA
42
Nationwide Fund Advisors
Ohio
$18.9M +$4.96M +35,218 +36%
ESCM
43
Echo Street Capital Management
New York
$18M +$711K +5,047 +4%
RCAMU
44
Rothschild & Co Asset Management US
Connecticut
$17.9M +$1.47M +10,456 +9%
DekaBank Deutsche Girozentrale
45
DekaBank Deutsche Girozentrale
Germany
$17.6M +$15M +106,790 +562%
Charles Schwab
46
Charles Schwab
California
$17.4M +$1.23M +8,714 +8%
AQR Capital Management
47
AQR Capital Management
Connecticut
$17.1M +$8.45M +59,952 +98%
Kayne Anderson Rudnick Investment Management
48
Kayne Anderson Rudnick Investment Management
California
$16.4M +$5.65M +40,113 +53%
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
$15.5M +$6.05M +42,908 +64%
Principal Financial Group
50
Principal Financial Group
Iowa
$14.6M +$564K +4,006 +4%
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