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Watsco
WSO

Overview Fund Activity

217 hedge funds and large institutions have $2.99B invested in Watsco in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 79 increasing their positions, 68 reducing their positions, and 16 closing their positions.

Holders
217
Holders Change
+19
Holders Change %
+9.6%
% of All Funds
5.85%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
39
Increased
79
Reduced
68
Closed
16
Calls
$3.56M
Puts
$3.02M
Net Calls
+$542K
Net Calls Change
+$152K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$275M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$57.8M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$71M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$36.1M
5
Millennium Management
5
Millennium Management
New York
$35.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$185M
2
BFA
2
BlackRock Fund Advisors
California
$131M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$43.6M
4
TEC
4
Tiger Eye Capital
Tennessee
$0
5
State Street
5
State Street
Massachusetts
$87M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$275M 2,225,591 +858,730 +63%
Vanguard Group
2
Vanguard Group
Pennsylvania
$209M 1,686,122 +18,625 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$185M 1,495,946 -1,343,833 -47%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$137M 1,104,055 -23,951 -2%
BFA
5
BlackRock Fund Advisors
California
$131M 1,058,437 -455,945 -30%
FCM
6
Frontier Capital Management
Massachusetts
$118M 949,650 -43,582 -4%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$113M 916,788 -35,191 -4%
ORI
8
Oak Ridge Investments
Illinois
$98.3M 794,530 +26,561 +3%
BIT
9
BlackRock Institutional Trust
California
$91.6M 739,865 -178,654 -19%
State Street
10
State Street
Massachusetts
$87M 703,099 -182,849 -21%
DC
11
Davenport & Co
Virginia
$77.6M 627,382 +9,878 +2%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$71M 574,150 +346,933 +153%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$62.4M 504,197 -75,857 -13%
Invesco
14
Invesco
Georgia
$59.7M 482,476 -2,605 -0.5%
AllianceBernstein
15
AllianceBernstein
Tennessee
$57.8M 467,327 +417,173 +832%
Northern Trust
16
Northern Trust
Illinois
$49.6M 400,636 -9,443 -2%
WRF
17
Waddell & Reed Financial
Kansas
$48.1M 388,600 -41,391 -10%
TCM
18
TimesSquare Capital Management
New York
$47.7M 385,600 +10,900 +3%
Wells Fargo
19
Wells Fargo
California
$45M 363,533 +43,794 +14%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$43.6M 352,254 -235,485 -40%
Capital World Investors
21
Capital World Investors
California
$43.3M 350,000 – –
William Blair & Company
22
William Blair & Company
Illinois
$40.9M 330,867 -3,074 -0.9%
Westfield Capital Management
23
Westfield Capital Management
Massachusetts
$40.7M 329,290 -90,465 -22%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$36.1M 291,491 +291,491 New
Millennium Management
25
Millennium Management
New York
$35.3M 285,356 +285,356 New
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