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Watsco
WSO

Overview Fund Activity

187 hedge funds and large institutions have $2.08B invested in Watsco in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 67 reducing their positions, and 31 closing their positions.

Holders
187
Holders Change
-15
Holders Change %
-7.43%
% of All Funds
5.43%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
18
Increased
71
Reduced
67
Closed
31
Calls
$3.89M
Puts
$4.72M
Net Calls
-$836K
Net Calls Change
+$1.37M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$228M
2
TCM
2
TimesSquare Capital Management
New York
$61.3M
3
ESCM
3
Echo Street Capital Management
New York
$39.3M
4
KCP
4
KDI Capital Partners
North Carolina
$33.8M
5
Millennium Management
5
Millennium Management
New York
$8.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$106M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
FMA
3
Fiduciary Management Associates
Illinois
$0
4
HCMT
4
Highland Capital Management (Texas)
Texas
$0
5
TEC
5
Tiger Eye Capital
Tennessee
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$228M 2,645,646 +1,653,300 +167%
Vanguard Group
2
Vanguard Group
Pennsylvania
$137M 1,585,410 +4,902 +0.3%
BFA
3
BlackRock Fund Advisors
California
$120M 1,387,826 +2,509 +0.2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$106M 1,225,521 -552,279 -31%
FCM
5
Frontier Capital Management
Massachusetts
$92.6M 1,074,301 +15,132 +1%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$84.9M 984,748 -32,498 -3%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$80.4M 933,279 -57,300 -6%
BIT
8
BlackRock Institutional Trust
California
$79.6M 924,017 +24,774 +3%
State Street
9
State Street
Massachusetts
$76.3M 885,612 -23,201 -3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$66M 765,873 +49,686 +7%
ORI
11
Oak Ridge Investments
Illinois
$65.7M 762,278 -22,144 -3%
TCM
12
TimesSquare Capital Management
New York
$61.3M 711,340 +265,940 +60%
KI
13
Kalmar Investments
Delaware
$49.6M 575,225 -77,495 -12%
Westfield Capital Management
14
Westfield Capital Management
Massachusetts
$45.7M 530,020 -112,282 -17%
DC
15
Davenport & Co
Virginia
$43.3M 501,915 +14,249 +3%
Invesco
16
Invesco
Georgia
$41.4M 480,409 -21,928 -4%
WRF
17
Waddell & Reed Financial
Kansas
$40.4M 469,000 -214,590 -31%
ESCM
18
Echo Street Capital Management
New York
$39.3M 456,196 +212,961 +88%
Northern Trust
19
Northern Trust
Illinois
$36.2M 419,749 -1,893 -0.4%
KCP
20
KDI Capital Partners
North Carolina
$33.8M 392,293 +171,351 +78%
Capital World Investors
21
Capital World Investors
California
$30.2M 350,000 – –
Mitsubishi UFJ Trust & Banking
22
Mitsubishi UFJ Trust & Banking
Japan
$29.7M 345,000 -33,420 -9%
B
23
Baird
Wisconsin
$26.5M 307,319 +11,048 +4%
Ameriprise
24
Ameriprise
Minnesota
$23.3M 270,652 -11,544 -4%
William Blair & Company
25
William Blair & Company
Illinois
$22.2M 257,079 +74,281 +41%
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