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Watsco
WSO

Overview Fund Activity

189 hedge funds and large institutions have $2.63B invested in Watsco in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 76 reducing their positions, and 21 closing their positions.

Holders
189
Holders Change
+2
Holders Change %
+1.07%
% of All Funds
5.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
60
Reduced
76
Closed
21
Calls
$3.54M
Puts
$3.56M
Net Calls
-$24K
Net Calls Change
+$812K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$314M
2
TEC
2
Tiger Eye Capital
Tennessee
$27.9M
3
Wells Fargo
3
Wells Fargo
California
$19.9M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$23.1M
5
WRF
5
Waddell & Reed Financial
Kansas
$62.5M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$77.9M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$45.5M
3
TCM
3
TimesSquare Capital Management
New York
$65M
4
Millennium Management
4
Millennium Management
New York
$375K
5
ESCM
5
Echo Street Capital Management
New York
$38.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$314M 2,933,480 +287,834 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$171M 1,598,254 +12,844 +0.8%
BFA
3
BlackRock Fund Advisors
California
$151M 1,415,319 +27,493 +2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$139M 1,302,415 +76,894 +6%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$117M 1,091,600 +106,852 +11%
FCM
6
Frontier Capital Management
Massachusetts
$112M 1,049,778 -24,523 -2%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$94.6M 884,129 -49,150 -5%
State Street
8
State Street
Massachusetts
$92.9M 867,804 -17,808 -2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$83.1M 776,525 +10,652 +1%
ORI
10
Oak Ridge Investments
Illinois
$81.9M 765,670 +3,392 +0.4%
BIT
11
BlackRock Institutional Trust
California
$77.9M 728,237 -195,780 -21%
TCM
12
TimesSquare Capital Management
New York
$65M 607,120 -104,220 -15%
DC
13
Davenport & Co
Virginia
$63.5M 593,664 +91,749 +18%
WRF
14
Waddell & Reed Financial
Kansas
$62.5M 583,871 +114,871 +24%
KI
15
Kalmar Investments
Delaware
$61.5M 574,915 -310 -0.1%
Invesco
16
Invesco
Georgia
$51M 476,249 -4,160 -0.9%
Westfield Capital Management
17
Westfield Capital Management
Massachusetts
$45.5M 425,340 -104,680 -20%
Northern Trust
18
Northern Trust
Illinois
$44.1M 411,968 -7,781 -2%
B
19
Baird
Wisconsin
$39.2M 366,448 +59,129 +19%
ESCM
20
Echo Street Capital Management
New York
$38.5M 359,543 -96,653 -21%
Capital World Investors
21
Capital World Investors
California
$37.5M 350,000 – –
KCP
22
KDI Capital Partners
North Carolina
$34.6M 322,960 -69,333 -18%
Mitsubishi UFJ Trust & Banking
23
Mitsubishi UFJ Trust & Banking
Japan
$32.3M 302,200 -42,800 -12%
William Blair & Company
24
William Blair & Company
Illinois
$30M 280,612 +23,533 +9%
TEC
25
Tiger Eye Capital
Tennessee
$27.9M 260,500 +260,500 New
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