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Watsco
WSO

Overview Fund Activity

271 hedge funds and large institutions have $3.38B invested in Watsco in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 108 increasing their positions, 92 reducing their positions, and 16 closing their positions.

Holders
271
Holders Change
+10
Holders Change %
+3.83%
% of All Funds
7.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
108
Reduced
92
Closed
16
Calls
$4.07M
Puts
$2.25M
Net Calls
+$1.82M
Net Calls Change
-$2.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$74.9M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$46M
3
EA
3
Emerald Acquisition
Washington
$12.9M
4
FQ
4
First Quadrant
California
$12.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$177M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$81.1M
2
Millennium Management
2
Millennium Management
New York
$28M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$6.67M
4
BIT
4
BlackRock Institutional Trust
California
$125M
5
KI
5
Kalmar Investments
Delaware
$8.79M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$258M 1,834,530 +48,234 +3%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$177M 1,258,375 +83,319 +7%
BFA
3
BlackRock Fund Advisors
California
$148M 1,050,405 +39,647 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$143M 1,017,046 -27,352 -3%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$142M 1,011,214 -27,374 -3%
BIT
6
BlackRock Institutional Trust
California
$125M 887,880 -108,265 -11%
ORI
7
Oak Ridge Investments
Illinois
$107M 759,530 -52,835 -7%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$106M 754,917 -95,184 -11%
State Street
9
State Street
Massachusetts
$98.2M 698,119 +4,722 +0.7%
DC
10
Davenport & Co
Virginia
$87.9M 624,822 +2,881 +0.5%
FCM
11
Frontier Capital Management
Massachusetts
$81.1M 576,725 -188,117 -25%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$79.8M 567,531 -42,959 -7%
William Blair & Company
13
William Blair & Company
Illinois
$75.3M 535,243 +27,337 +5%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$74.9M 532,085 +521,632 +4,990%
AllianceBernstein
15
AllianceBernstein
Tennessee
$70.8M 502,879 -92,789 -16%
Invesco
16
Invesco
Georgia
$70.6M 501,827 +1,658 +0.3%
Goldman Sachs
17
Goldman Sachs
New York
$67.1M 476,797 -57,431 -11%
Wells Fargo
18
Wells Fargo
California
$63M 448,114 +28,492 +7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$57M 404,839 -22,462 -5%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$54.4M 386,647 +17,064 +5%
WRF
21
Waddell & Reed Financial
Kansas
$52.7M 374,700 – –
Capital World Investors
22
Capital World Investors
California
$49.2M 350,000 – –
CWAM
23
Columbia Wanger Asset Management
Illinois
$46M 326,699 +326,699 New
Westfield Capital Management
24
Westfield Capital Management
Massachusetts
$41.9M 297,908 -1,995 -0.7%
William Blair Investment Management
25
William Blair Investment Management
Illinois
$33.8M 240,133 +17,693 +8%
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