WSO icon

Watsco
WSO

Overview Fund Activity

199 hedge funds and large institutions have $2.23B invested in Watsco in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 55 increasing their positions, 82 reducing their positions, and 19 closing their positions.

Holders
199
Holders Change
+14
Holders Change %
+7.57%
% of All Funds
6.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
37
Increased
55
Reduced
82
Closed
19
Calls
$6.86M
Puts
$24M
Net Calls
-$17.1M
Net Calls Change
-$10.1M

Top Buyers

1
Mitsubishi UFJ Trust & Banking
1
Mitsubishi UFJ Trust & Banking
Japan
$30.5M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$28.3M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$70.5M
4
FMA
4
Fiduciary Management Associates
Illinois
$12.7M
5
SCA
5
SAC Capital Advisors
Connecticut
$10.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$173M
2
TCM
2
TimesSquare Capital Management
New York
$0
3
CANY
3
Caxton Associates (New York)
New York
$0
4
State Street
4
State Street
Massachusetts
$87.4M
5
BFA
5
BlackRock Fund Advisors
California
$351M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$351M 3,728,443 -51,313 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$173M 1,835,700 -593,103 -24%
Vanguard Group
3
Vanguard Group
Pennsylvania
$140M 1,483,082 +14,597 +1%
FCM
4
Frontier Capital Management
Massachusetts
$117M 1,240,211 +9,566 +0.8%
State Street
5
State Street
Massachusetts
$87.4M 927,576 -51,920 -5%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$85.2M 903,453 +3,669 +0.4%
BIT
7
BlackRock Institutional Trust
California
$75.7M 803,318 -22,947 -3%
ORI
8
Oak Ridge Investments
Illinois
$71.2M 755,406 -655 -0.1%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$70.5M 747,442 +139,825 +23%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$64.8M 686,904 -1,025 -0.1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$62.4M 661,414 -5,321 -0.8%
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$55.6M 589,427 -20,385 -3%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$53.7M 569,151 +76,501 +16%
WRF
14
Waddell & Reed Financial
Kansas
$51.8M 548,976 -14,003 -2%
Invesco
15
Invesco
Georgia
$49.7M 526,877 -1,267 -0.2%
Northern Trust
16
Northern Trust
Illinois
$44M 466,608 -47,854 -9%
DC
17
Davenport & Co
Virginia
$42.6M 452,112 +5,323 +1%
Capital World Investors
18
Capital World Investors
California
$33M 350,000 +50,000 +17%
Mitsubishi UFJ Trust & Banking
19
Mitsubishi UFJ Trust & Banking
Japan
$30.5M 323,350 +323,350 New
Goldman Sachs
20
Goldman Sachs
New York
$30.2M 319,912 +31,982 +11%
ACH
21
ArrowMark Colorado Holdings
Colorado
$28.3M 299,939 +299,939 New
Capital Research Global Investors
22
Capital Research Global Investors
California
$25.7M 272,700 -44,000 -14%
Millennium Management
23
Millennium Management
New York
$23.7M 251,302 +46,006 +22%
Norges Bank
24
Norges Bank
Norway
$22.1M 234,292 – –
WT
25
Washington Trust
Rhode Island
$19.4M 206,264 -2,117 -1%
1
2 3 4 5