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Watsco
WSO

Overview Fund Activity

370 hedge funds and large institutions have $4.28B invested in Watsco in 2019 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 171 increasing their positions, 80 reducing their positions, and 36 closing their positions.

Holders
370
Holders Change
+24
Holders Change %
+6.94%
% of All Funds
8.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
62
Increased
171
Reduced
80
Closed
36
Calls
$6.16M
Puts
$7.66M
Net Calls
-$1.5M
Net Calls Change
-$339K

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$115M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$30.9M
3
SIC
3
Schwartz Investment Counsel
Michigan
$25.2M
4
DekaBank Deutsche Girozentrale
4
DekaBank Deutsche Girozentrale
Germany
$22.6M
5
RFC
5
Regions Financial Corp
Alabama
$18.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$44.7M
2
Capital World Investors
2
Capital World Investors
California
$189M
3
Ameriprise
3
Ameriprise
Minnesota
$67.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.3M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$538M 3,755,780 +92,622 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$455M 3,176,380 -23,199 -0.7%
Capital World Investors
3
Capital World Investors
California
$189M 1,317,100 -326,000 -20%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$161M 1,127,576 +15,034 +1%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$135M 939,775 -38,268 -4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$120M 839,948 +12,136 +1%
EIP
7
Epoch Investment Partners
New York
$115M 804,393 +627,016 +353%
State Street
8
State Street
Massachusetts
$115M 803,341 +28,367 +4%
DC
9
Davenport & Co
Virginia
$103M 717,890 +65,256 +10%
Wells Fargo
10
Wells Fargo
California
$102M 715,457 +2,314 +0.3%
Kayne Anderson Rudnick Investment Management
11
Kayne Anderson Rudnick Investment Management
California
$98.4M 687,080 +84,092 +14%
CSIA
12
Charles Schwab Investment Advisory
California
$96.2M 671,576 +30,156 +5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$91.2M 636,928 -153,257 -19%
William Blair & Company
14
William Blair & Company
Illinois
$86.1M 601,521 +1,534 +0.3%
Ameriprise
15
Ameriprise
Minnesota
$67.1M 468,481 -209,283 -31%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$50.9M 355,672 +27,378 +8%
Norges Bank
17
Norges Bank
Norway
$48.5M 339,003 – –
MG
18
Markel Group
Virginia
$47.1M 329,000 +34,000 +12%
Renaissance Technologies
19
Renaissance Technologies
New York
$44.8M 313,100 +102,598 +49%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$44.7M 312,144 -934,034 -75%
Charles Schwab
21
Charles Schwab
California
$44.2M 308,427 +20,567 +7%
Goldman Sachs
22
Goldman Sachs
New York
$43.4M 303,179 +66,106 +28%
Invesco
23
Invesco
Georgia
$40.2M 280,616 +2,063 +0.7%
Northern Trust
24
Northern Trust
Illinois
$38.2M 266,970 +5,212 +2%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$36.5M 254,970 +545 +0.2%
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