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Watsco
WSO

Overview Fund Activity

214 hedge funds and large institutions have $2.23B invested in Watsco in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 81 increasing their positions, 67 reducing their positions, and 23 closing their positions.

Holders
214
Holders Change
+15
Holders Change %
+7.54%
% of All Funds
6.22%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
38
Increased
81
Reduced
67
Closed
23
Calls
$3.48M
Puts
$11.5M
Net Calls
-$8.03M
Net Calls Change
+$9.07M

Top Buyers

1
KI
1
Kalmar Investments
Delaware
$61.8M
2
SCA
2
SAC Capital Advisors
Connecticut
$55.3M
3
BIT
3
BlackRock Institutional Trust
California
$109M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$96.5M
5
State Street
5
State Street
Massachusetts
$108M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$140M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$74.5M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$14.7M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$0
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$10.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$147M 1,533,891 +50,809 +3%
BFA
2
BlackRock Fund Advisors
California
$140M 1,460,685 -2,267,758 -61%
FCM
3
Frontier Capital Management
Massachusetts
$112M 1,166,845 -73,366 -6%
BIT
4
BlackRock Institutional Trust
California
$109M 1,134,282 +330,964 +41%
State Street
5
State Street
Massachusetts
$108M 1,121,438 +193,862 +21%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$96.5M 1,004,929 +318,025 +46%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$80.5M 837,912 -65,541 -7%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$74.5M 775,341 -1,060,359 -58%
ORI
9
Oak Ridge Investments
Illinois
$72.8M 757,578 +2,172 +0.3%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$70.9M 738,359 -9,083 -1%
KI
11
Kalmar Investments
Delaware
$61.8M 642,995 +642,995 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$60.7M 631,405 -30,009 -5%
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
$57.6M 600,092 +10,665 +2%
WRF
14
Waddell & Reed Financial
Kansas
$57.1M 594,047 +45,071 +8%
SCA
15
SAC Capital Advisors
Connecticut
$55.3M 575,179 +459,634 +398%
Invesco
16
Invesco
Georgia
$50.9M 529,602 +2,725 +0.5%
Northern Trust
17
Northern Trust
Illinois
$45.7M 475,343 +8,735 +2%
DC
18
Davenport & Co
Virginia
$45M 468,659 +16,547 +4%
Mitsubishi UFJ Trust & Banking
19
Mitsubishi UFJ Trust & Banking
Japan
$33.7M 350,560 +27,210 +8%
Capital World Investors
20
Capital World Investors
California
$33.6M 350,000 – –
Millennium Management
21
Millennium Management
New York
$31.3M 326,070 +74,768 +30%
Goldman Sachs
22
Goldman Sachs
New York
$28.7M 298,291 -21,621 -7%
Norges Bank
23
Norges Bank
Norway
$22.5M 234,292 – –
FMA
24
Fiduciary Management Associates
Illinois
$19.6M 203,980 +68,780 +51%
Two Sigma Investments
25
Two Sigma Investments
New York
$19.5M 202,665 +186,365 +1,143%
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