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Watsco
WSO

Overview Fund Activity

261 hedge funds and large institutions have $3.21B invested in Watsco in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 99 increasing their positions, 86 reducing their positions, and 27 closing their positions.

Holders
261
Holders Change
+12
Holders Change %
+4.82%
% of All Funds
6.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
40
Increased
99
Reduced
86
Closed
27
Calls
$6.41M
Puts
$2.29M
Net Calls
+$4.12M
Net Calls Change
+$1.32M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$82.3M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$30M
3
Goldman Sachs
3
Goldman Sachs
New York
$72M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$31M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$21.7M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$158M
2
Citadel Advisors
2
Citadel Advisors
Florida
$9.6M
3
KI
3
Kalmar Investments
Delaware
$22.8M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$115M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$241M 1,786,296 +57,933 +3%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$158M 1,175,056 -652,032 -36%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$141M 1,044,398 -18,000 -2%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$140M 1,038,588 -28,864 -3%
BFA
5
BlackRock Fund Advisors
California
$136M 1,010,758 -62,237 -6%
BIT
6
BlackRock Institutional Trust
California
$134M 996,145 +151,049 +18%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$115M 850,101 -149,417 -15%
ORI
8
Oak Ridge Investments
Illinois
$109M 812,365 -23,936 -3%
FCM
9
Frontier Capital Management
Massachusetts
$103M 764,842 -4,524 -0.6%
State Street
10
State Street
Massachusetts
$93.4M 693,397 +16,694 +2%
DC
11
Davenport & Co
Virginia
$83.8M 621,941 +6,097 +1%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$82.3M 610,490 +224,569 +58%
AllianceBernstein
13
AllianceBernstein
Tennessee
$80.3M 595,668 -26,803 -4%
Goldman Sachs
14
Goldman Sachs
New York
$72M 534,228 +198,001 +59%
William Blair & Company
15
William Blair & Company
Illinois
$68.4M 507,906 +57,017 +13%
Invesco
16
Invesco
Georgia
$67.4M 500,169 +5,907 +1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$57.6M 427,301 -54,407 -11%
Wells Fargo
18
Wells Fargo
California
$56.5M 419,622 +31,488 +8%
WRF
19
Waddell & Reed Financial
Kansas
$50.5M 374,700 -13,900 -4%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$49.8M 369,583 -8,355 -2%
Millennium Management
21
Millennium Management
New York
$48.2M 358,075 +61,664 +21%
Capital World Investors
22
Capital World Investors
California
$47.2M 350,000 – –
Westfield Capital Management
23
Westfield Capital Management
Massachusetts
$40.4M 299,903 -22,702 -7%
Mitsubishi UFJ Trust & Banking
24
Mitsubishi UFJ Trust & Banking
Japan
$33.7M 250,130 -960 -0.4%
TCM
25
TimesSquare Capital Management
New York
$31.7M 235,000 -41,350 -15%
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