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Watsco
WSO

Overview Fund Activity

272 hedge funds and large institutions have $3.35B invested in Watsco in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 102 increasing their positions, 95 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+1
Holders Change %
+0.37%
% of All Funds
7.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
102
Reduced
95
Closed
29
Calls
$1.13M
Puts
$1.33M
Net Calls
-$194K
Net Calls Change
-$2.02M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$121M
2
Morgan Stanley
2
Morgan Stanley
New York
$35.4M
3
Millennium Management
3
Millennium Management
New York
$50.2M
4
Ameriprise
4
Ameriprise
Minnesota
$27.7M
5
DekaBank Deutsche Girozentrale
5
DekaBank Deutsche Girozentrale
Germany
$17.6M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$36.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$157M
4
Prudential Financial
4
Prudential Financial
New Jersey
$4.29M
5
FCM
5
Frontier Capital Management
Massachusetts
$66.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$262M +$4.01M +28,464 +2%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$157M -$20.7M -146,670 -12%
BFA
3
BlackRock Fund Advisors
California
$149M +$1.15M +8,141 +0.8%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$139M -$3.38M -23,976 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$138M -$5.48M -38,900 -4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$121M +$46.4M +329,474 +62%
BIT
7
BlackRock Institutional Trust
California
$120M -$4.85M -34,408 -4%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$100M -$5.93M -42,072 -6%
State Street
9
State Street
Massachusetts
$96.2M -$2.17M -15,396 -2%
ORI
10
Oak Ridge Investments
Illinois
$93.4M -$13.6M -96,360 -13%
DC
11
Davenport & Co
Virginia
$89.7M +$1.61M +11,450 +2%
William Blair & Company
12
William Blair & Company
Illinois
$76.3M +$837K +5,939 +1%
Invesco
13
Invesco
Georgia
$71.6M +$906K +6,428 +1%
Wells Fargo
14
Wells Fargo
California
$68.8M +$5.63M +39,991 +9%
FCM
15
Frontier Capital Management
Massachusetts
$66.3M -$15M -106,220 -18%
Goldman Sachs
16
Goldman Sachs
New York
$63.8M -$3.34M -23,698 -5%
AllianceBernstein
17
AllianceBernstein
Tennessee
$63.8M -$7.03M -49,906 -10%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$58.2M +$1.18M +8,395 +2%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$54M -$470K -3,334 -0.9%
WRF
20
Waddell & Reed Financial
Kansas
$52.8M – – –
CWAM
21
Columbia Wanger Asset Management
Illinois
$50.7M +$4.69M +33,266 +10%
Millennium Management
22
Millennium Management
New York
$50.2M +$22.2M +157,395 +79%
Capital World Investors
23
Capital World Investors
California
$49.3M – – –
Westfield Capital Management
24
Westfield Capital Management
Massachusetts
$40.2M -$1.81M -12,836 -4%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$36.3M -$43.6M -309,761 -55%
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