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Watsco
WSO

Overview Fund Activity

233 hedge funds and large institutions have $2.79B invested in Watsco in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 79 increasing their positions, 83 reducing their positions, and 22 closing their positions.

Holders
233
Holders Change
+16
Holders Change %
+7.37%
% of All Funds
6.51%
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
83
Closed
22
Calls
$5.03M
Puts
$2.96M
Net Calls
+$2.07M
Net Calls Change
+$1.53M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$80.7M
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$19.4M
3
BIT
3
BlackRock Institutional Trust
California
$98.6M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$48.9M
5
JHIU
5
Janus Henderson Investors US
Colorado
$6.72M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$127M
2
Northern Trust
2
Northern Trust
Illinois
$26.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$245M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.77M
5
FCM
5
Frontier Capital Management
Massachusetts
$103M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$245M 2,067,724 -157,867 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$199M 1,680,649 -5,473 -0.3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$127M 1,075,498 -420,448 -28%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$123M 1,038,846 -65,209 -6%
BFA
5
BlackRock Fund Advisors
California
$122M 1,025,697 -32,740 -3%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$109M 917,488 +700 +0.1%
FCM
7
Frontier Capital Management
Massachusetts
$103M 871,197 -78,453 -8%
ORI
8
Oak Ridge Investments
Illinois
$99.3M 838,379 +43,849 +6%
BIT
9
BlackRock Institutional Trust
California
$98.6M 831,804 +91,939 +12%
AllianceBernstein
10
AllianceBernstein
Tennessee
$80.7M 681,140 +213,813 +46%
State Street
11
State Street
Massachusetts
$77.9M 657,657 -45,442 -6%
DC
12
Davenport & Co
Virginia
$75.5M 637,238 +9,856 +2%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$62.8M 529,780 -44,370 -8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$62.1M 524,240 +20,043 +4%
Invesco
15
Invesco
Georgia
$60.1M 507,411 +24,935 +5%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$48.9M 412,561 +60,307 +17%
WRF
17
Waddell & Reed Financial
Kansas
$46M 388,600 – –
Wells Fargo
18
Wells Fargo
California
$46M 388,456 +24,923 +7%
William Blair & Company
19
William Blair & Company
Illinois
$44.7M 376,866 +45,999 +14%
Capital World Investors
20
Capital World Investors
California
$41.5M 350,000 – –
TCM
21
TimesSquare Capital Management
New York
$39.5M 333,600 -52,000 -13%
Westfield Capital Management
22
Westfield Capital Management
Massachusetts
$37.7M 318,190 -11,100 -3%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$34.6M 292,024 +533 +0.2%
ESCM
24
Echo Street Capital Management
New York
$33.8M 285,123 +13,228 +5%
Goldman Sachs
25
Goldman Sachs
New York
$33M 278,627 +50,123 +22%
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