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Watsco
WSO

Overview Fund Activity

343 hedge funds and large institutions have $5.6B invested in Watsco in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 147 increasing their positions, 93 reducing their positions, and 40 closing their positions.

Holders
343
Holders Change
+2
Holders Change %
+0.59%
% of All Funds
7.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
45
Increased
147
Reduced
93
Closed
40
Calls
$4.47M
Puts
$5.82M
Net Calls
-$1.35M
Net Calls Change
-$5.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$657M
2
Capital World Investors
2
Capital World Investors
California
$102M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$138M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$406M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$18.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$60.4M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$15M
4
TCM
4
TimesSquare Capital Management
New York
$74.9M
5
William Blair & Company
5
William Blair & Company
Illinois
$149M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$657M 3,628,080 +945,177 +35%
Vanguard Group
2
Vanguard Group
Pennsylvania
$482M 2,664,621 +86,191 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$406M 2,244,680 +171,910 +8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$188M 1,039,498 +65,449 +7%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$166M 919,746 -44,548 -5%
State Street
6
State Street
Massachusetts
$154M 850,618 +1,516 +0.2%
William Blair & Company
7
William Blair & Company
Illinois
$149M 822,860 -100,082 -11%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$149M 820,948 +87,435 +12%
Ameriprise
9
Ameriprise
Minnesota
$145M 800,877 -12,770 -2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$138M 760,524 +215,210 +39%
Wells Fargo
11
Wells Fargo
California
$137M 756,960 -11,655 -2%
DC
12
Davenport & Co
Virginia
$118M 649,310 +5,557 +0.9%
T
13
Thomaspartners
Massachusetts
$114M 629,774 +4,600 +0.7%
Capital World Investors
14
Capital World Investors
California
$102M 565,285 +215,285 +62%
Invesco
15
Invesco
Georgia
$91.2M 503,832 -45,519 -8%
DDC
16
DF Dent & Co
Maryland
$89M 491,727 +7,469 +2%
Kayne Anderson Rudnick Investment Management
17
Kayne Anderson Rudnick Investment Management
California
$82.7M 456,983 +36,668 +9%
TCM
18
TimesSquare Capital Management
New York
$74.9M 413,825 -125,975 -23%
AllianceBernstein
19
AllianceBernstein
Tennessee
$72M 397,948 +7,086 +2%
O
20
OppenheimerFunds
New York
$67.9M 375,156 -88,099 -19%
Norges Bank
21
Norges Bank
Norway
$62.6M 346,036 – –
ESCM
22
Echo Street Capital Management
New York
$61.5M 339,901 +11,017 +3%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$60.4M 333,766 -255,621 -43%
WRF
24
Waddell & Reed Financial
Kansas
$50.9M 281,010 -2,170 -0.8%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$48.4M 267,549 +52,091 +24%
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