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Watsco
WSO

Overview Fund Activity

374 hedge funds and large institutions have $5.17B invested in Watsco in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 145 increasing their positions, 124 reducing their positions, and 41 closing their positions.

Holders
374
Holders Change
-7
Holders Change %
-1.84%
% of All Funds
8.21%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
35
Increased
145
Reduced
124
Closed
41
Calls
$7.4M
Puts
$5.79M
Net Calls
+$1.62M
Net Calls Change
-$2.77M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$123M
2
Morgan Stanley
2
Morgan Stanley
New York
$49.2M
3
Invesco
3
Invesco
Georgia
$44.9M
4
Victory Capital Management
4
Victory Capital Management
Texas
$15M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$38.7M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$76.2M
2
CC
2
Chicago Capital
Illinois
$0
3
CC
3
Carlson Capital
Texas
$28.9M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$0
5
USAA
5
United Services Automobile Association
Texas
$1.65M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$632M 3,733,769 -7,123 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$509M 3,009,735 +28,042 +0.9%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$255M 1,506,922 +50,220 +3%
Capital World Investors
4
Capital World Investors
California
$222M 1,309,330 – –
Neuberger Berman Group
5
Neuberger Berman Group
New York
$177M 1,044,092 +36,096 +4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$135M 797,421 -58,872 -7%
State Street
7
State Street
Massachusetts
$134M 791,977 -9,350 -1%
EIP
8
Epoch Investment Partners
New York
$125M 739,134 +22,385 +3%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$123M 726,215 +719,129 +10,149%
DC
10
Davenport & Co
Virginia
$121M 734,055 +13,013 +2%
CSIA
11
Charles Schwab Investment Advisory
California
$121M 713,216 +20,264 +3%
Kayne Anderson Rudnick Investment Management
12
Kayne Anderson Rudnick Investment Management
California
$117M 688,928 -6,117 -0.9%
William Blair & Company
13
William Blair & Company
Illinois
$104M 613,850 +14,517 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$102M 604,841 +5,434 +0.9%
Norges Bank
15
Norges Bank
Norway
$76.9M 454,792 – –
Wells Fargo
16
Wells Fargo
California
$76.2M 450,308 -268,088 -37%
Ameriprise
17
Ameriprise
Minnesota
$74M 437,273 -31,670 -7%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$66.1M 390,716 +12,054 +3%
MG
19
Markel Group
Virginia
$63.7M 376,500 +20,500 +6%
Charles Schwab
20
Charles Schwab
California
$57M 337,045 +18,152 +6%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$55.5M 328,203 +19,318 +6%
Goldman Sachs
22
Goldman Sachs
New York
$53.8M 318,209 -6,368 -2%
First Trust Advisors
23
First Trust Advisors
Illinois
$51.7M 305,648 +37,585 +14%
Morgan Stanley
24
Morgan Stanley
New York
$49.2M 290,869 +261,583 +893%
FMI
25
Fiduciary Management Inc
Wisconsin
$46M 272,159 -9,479 -3%
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