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Watsco
WSO

Overview Fund Activity

198 hedge funds and large institutions have $3.08B invested in Watsco in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 75 reducing their positions, and 18 closing their positions.

Holders
198
Holders Change
+9
Holders Change %
+4.76%
% of All Funds
5.28%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
28
Increased
66
Reduced
75
Closed
18
Calls
$3.23M
Puts
$2.84M
Net Calls
+$390K
Net Calls Change
+$414K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$73.9M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$28.6M
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$26.3M
4
BIT
4
BlackRock Institutional Trust
California
$115M
5
Wells Fargo
5
Wells Fargo
California
$40.2M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$47.1M
2
KI
2
Kalmar Investments
Delaware
$46.9M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$72.9M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
WRF
5
Waddell & Reed Financial
Kansas
$54.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$357M 2,839,779 -93,701 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$210M 1,667,497 +69,243 +4%
BFA
3
BlackRock Fund Advisors
California
$190M 1,514,382 +99,063 +7%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$172M 1,366,861 +64,446 +5%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$142M 1,128,006 +36,406 +3%
FCM
6
Frontier Capital Management
Massachusetts
$125M 993,232 -56,546 -5%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$120M 951,979 +67,850 +8%
BIT
8
BlackRock Institutional Trust
California
$115M 918,519 +190,282 +26%
State Street
9
State Street
Massachusetts
$111M 885,948 +18,144 +2%
ORI
10
Oak Ridge Investments
Illinois
$96.5M 767,969 +2,299 +0.3%
DC
11
Davenport & Co
Virginia
$77.6M 617,504 +23,840 +4%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$73.9M 587,739 +587,739 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$72.9M 580,054 -196,471 -25%
Invesco
14
Invesco
Georgia
$61M 485,081 +8,832 +2%
WRF
15
Waddell & Reed Financial
Kansas
$54.1M 429,991 -153,880 -26%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$52.8M 419,755 -5,585 -1%
Northern Trust
17
Northern Trust
Illinois
$51.5M 410,079 -1,889 -0.5%
TCM
18
TimesSquare Capital Management
New York
$47.1M 374,700 -232,420 -38%
KI
19
Kalmar Investments
Delaware
$46.9M 373,440 -201,475 -35%
Capital World Investors
20
Capital World Investors
California
$44M 350,000 – –
William Blair & Company
21
William Blair & Company
Illinois
$42M 333,941 +53,329 +19%
Wells Fargo
22
Wells Fargo
California
$40.2M 319,739 +133,732 +72%
B
23
Baird
Wisconsin
$36M 286,224 -80,224 -22%
Mitsubishi UFJ Trust & Banking
24
Mitsubishi UFJ Trust & Banking
Japan
$35.7M 283,660 -18,540 -6%
ESCM
25
Echo Street Capital Management
New York
$30M 238,850 -120,693 -34%
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