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Watsco
WSO

Overview Fund Activity

296 hedge funds and large institutions have $4.79B invested in Watsco in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 119 increasing their positions, 86 reducing their positions, and 38 closing their positions.

Holders
296
Holders Change
+3
Holders Change %
+1.02%
% of All Funds
7.39%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
44
Increased
119
Reduced
86
Closed
38
Calls
$3.9M
Puts
$3.67M
Net Calls
+$226K
Net Calls Change
+$5.2M

Top Buyers

1
William Blair & Company
1
William Blair & Company
Illinois
$145M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$202M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$73.1M
4
DDC
4
DF Dent & Co
Maryland
$69.3M
5
O
5
OppenheimerFunds
New York
$73.7M

Top Sellers

1
1C
1
1060 Capital
Colorado
$0
2
TCM
2
TimesSquare Capital Management
New York
$100M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
ORI
4
Oak Ridge Investments
Illinois
$43M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$49.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$415M 2,577,226 -7,772 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$405M 2,511,535 +22,493 +0.9%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$295M 1,832,421 +64,314 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$202M 1,256,250 +232,737 +23%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$164M 1,016,057 -30,143 -3%
William Blair & Company
6
William Blair & Company
Illinois
$145M 903,320 +240,327 +36%
Ameriprise
7
Ameriprise
Minnesota
$136M 841,993 -33,687 -4%
State Street
8
State Street
Massachusetts
$134M 830,653 +31,360 +4%
Wells Fargo
9
Wells Fargo
California
$123M 765,046 +13,404 +2%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$113M 701,295 +5,761 +0.8%
DC
11
Davenport & Co
Virginia
$104M 645,594 -1,205 -0.2%
TCM
12
TimesSquare Capital Management
New York
$100M 623,400 -130,200 -17%
T
13
Thomaspartners
Massachusetts
$100M 622,245 +15,316 +3%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$99M 616,607 -45,206 -7%
Invesco
15
Invesco
Georgia
$91.1M 565,454 -19,188 -3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$88.5M 549,423 +3,692 +0.7%
O
17
OppenheimerFunds
New York
$73.7M 457,377 +85,805 +23%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$73.1M 453,893 +163,788 +56%
DDC
19
DF Dent & Co
Maryland
$69.3M 430,125 +88,072 +26%
AllianceBernstein
20
AllianceBernstein
Tennessee
$68.2M 423,472 +73,842 +21%
CWAM
21
Columbia Wanger Asset Management
Illinois
$61.3M 380,639 +1,695 +0.4%
Capital World Investors
22
Capital World Investors
California
$56.4M 350,000 – –
Norges Bank
23
Norges Bank
Norway
$52.2M 324,288 – –
Kayne Anderson Rudnick Investment Management
24
Kayne Anderson Rudnick Investment Management
California
$49.8M 309,160 -100,232 -24%
ESCM
25
Echo Street Capital Management
New York
$49.4M 306,592 +17,073 +6%
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