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Watsco
WSO

Overview Fund Activity

202 hedge funds and large institutions have $2.5B invested in Watsco in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 71 reducing their positions, and 23 closing their positions.

Holders
202
Holders Change
+2
Holders Change %
+1%
% of All Funds
5.81%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
26
Increased
66
Reduced
71
Closed
23
Calls
$1.93M
Puts
$4.14M
Net Calls
-$2.21M
Net Calls Change
-$230K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$73.6M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$105M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$28.2M
4
Norges Bank
4
Norges Bank
Norway
$48.2M
5
TCM
5
TimesSquare Capital Management
New York
$45.8M

Top Sellers

1
SCA
1
SAC Capital Advisors
Connecticut
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$9.88M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$6.63M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.4M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$183M 1,777,800 -20,148 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$162M 1,580,508 -3,359 -0.2%
BFA
3
BlackRock Fund Advisors
California
$142M 1,385,317 -45,540 -3%
FCM
4
Frontier Capital Management
Massachusetts
$109M 1,059,169 -45,461 -4%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$105M 1,017,246 +278,149 +38%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$102M 992,346 -30,462 -3%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$102M 990,579 -16,200 -2%
State Street
8
State Street
Massachusetts
$93.4M 908,813 -1,034 -0.1%
BIT
9
BlackRock Institutional Trust
California
$92.4M 899,243 -64,925 -7%
ORI
10
Oak Ridge Investments
Illinois
$80.6M 784,422 +4,971 +0.6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$73.6M 716,187 +396,642 +124%
WRF
12
Waddell & Reed Financial
Kansas
$70.2M 683,590 +6,892 +1%
KI
13
Kalmar Investments
Delaware
$67.1M 652,720 +10,015 +2%
Westfield Capital Management
14
Westfield Capital Management
Massachusetts
$66M 642,302 -1,465 -0.2%
Invesco
15
Invesco
Georgia
$51.6M 502,337 -8,496 -2%
DC
16
Davenport & Co
Virginia
$50.1M 487,666 +8,630 +2%
Norges Bank
17
Norges Bank
Norway
$48.2M 468,584 +234,292 +100%
TCM
18
TimesSquare Capital Management
New York
$45.8M 445,400 +164,800 +59%
Northern Trust
19
Northern Trust
Illinois
$43.3M 421,642 -37,635 -8%
Mitsubishi UFJ Trust & Banking
20
Mitsubishi UFJ Trust & Banking
Japan
$38.9M 378,420 -31,560 -8%
Capital World Investors
21
Capital World Investors
California
$36M 350,000 – –
B
22
Baird
Wisconsin
$30.4M 296,271 +26,294 +10%
Ameriprise
23
Ameriprise
Minnesota
$29M 282,196 +41,747 +17%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$28.2M 274,143 +274,143 New
ESCM
25
Echo Street Capital Management
New York
$25M 243,235 +35,611 +17%
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