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Watsco
WSO

Overview Fund Activity

249 hedge funds and large institutions have $2.92B invested in Watsco in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 93 increasing their positions, 73 reducing their positions, and 26 closing their positions.

Holders
249
Holders Change
+16
Holders Change %
+6.87%
% of All Funds
6.54%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
43
Increased
93
Reduced
73
Closed
26
Calls
$3.83M
Puts
$1.03M
Net Calls
+$2.8M
Net Calls Change
+$728K

Top Buyers

1
O
1
OppenheimerFunds
New York
$17.6M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$125M
3
Morgan Stanley
3
Morgan Stanley
New York
$19.5M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$44.3M
5
CRC
5
Curi RMB Capital
Illinois
$9.45M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$17.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$214M
3
SCP
3
Scoria Capital Partners
Connecticut
$0
4
ESCM
4
Echo Street Capital Management
New York
$21.4M
5
FCM
5
Frontier Capital Management
Massachusetts
$90.1M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$214M 1,827,088 -240,636 -12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$202M 1,728,363 +47,714 +3%
SAC
3
Smith Affiliated Capital
New York
– – – –
BFA
4
BlackRock Fund Advisors
California
$126M 1,072,995 +47,298 +5%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$125M 1,067,452 +149,964 +16%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$124M 1,062,398 -13,100 -1%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$117M 999,518 -39,328 -4%
BIT
8
BlackRock Institutional Trust
California
$99M 845,096 +13,292 +2%
ORI
9
Oak Ridge Investments
Illinois
$98M 836,301 -2,078 -0.2%
FCM
10
Frontier Capital Management
Massachusetts
$90.1M 769,366 -101,831 -12%
State Street
11
State Street
Massachusetts
$79.3M 676,703 +19,046 +3%
AllianceBernstein
12
AllianceBernstein
Tennessee
$72.9M 622,471 -58,669 -9%
DC
13
Davenport & Co
Virginia
$72.1M 615,844 -21,394 -3%
Invesco
14
Invesco
Georgia
$57.9M 494,262 -13,149 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$56.4M 481,708 -42,532 -8%
William Blair & Company
16
William Blair & Company
Illinois
$52.8M 450,889 +74,023 +20%
WRF
17
Waddell & Reed Financial
Kansas
$45.5M 388,600 – –
Wells Fargo
18
Wells Fargo
California
$45.5M 388,134 -322 -0.1%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$45.2M 385,921 -26,640 -6%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$44.3M 377,938 +85,914 +29%
Capital World Investors
21
Capital World Investors
California
$41M 350,000 – –
Goldman Sachs
22
Goldman Sachs
New York
$39.4M 336,227 +57,600 +21%
Westfield Capital Management
23
Westfield Capital Management
Massachusetts
$37.8M 322,605 +4,415 +1%
KI
24
Kalmar Investments
Delaware
$37.7M 322,285 +79,265 +33%
Millennium Management
25
Millennium Management
New York
$34.7M 296,411 +80,119 +37%
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