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Watsco
WSO

Overview Fund Activity

440 hedge funds and large institutions have $7.26B invested in Watsco in 2020 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 114 increasing their positions, 176 reducing their positions, and 29 closing their positions.

Holders
440
Holders Change
+52
Holders Change %
+13.4%
% of All Funds
8.9%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.2%
New
82
Increased
114
Reduced
176
Closed
29
Calls
$46.7M
Puts
$3.35M
Net Calls
+$43.3M
Net Calls Change
+$43M

Top Buyers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$87.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$289M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$740M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$20.1M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$165M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$30.1M
2
DC
2
Davenport & Co
Virginia
$145M
3
BlackRock
3
BlackRock
New York
$796M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$0
5
Ameriprise
5
Ameriprise
Minnesota
$62.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$796M 3,419,589 -123,307 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$740M 3,179,084 +95,905 +3%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$395M 1,694,932 +36,927 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$289M 1,239,279 +165,062 +15%
Charles Schwab
5
Charles Schwab
California
$264M 1,134,269 -98,430 -8%
Capital World Investors
6
Capital World Investors
California
$240M 1,030,641 -274 -0%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$203M 871,918 -91,140 -9%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$194M 832,721 -62,267 -7%
State Street
9
State Street
Massachusetts
$182M 783,442 -26,778 -3%
Kayne Anderson Rudnick Investment Management
10
Kayne Anderson Rudnick Investment Management
California
$165M 706,618 +66,883 +10%
DC
11
Davenport & Co
Virginia
$145M 623,675 -126,969 -17%
Wells Fargo
12
Wells Fargo
California
$133M 571,376 -33,811 -6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$131M 562,589 -36,686 -6%
William Blair & Company
14
William Blair & Company
Illinois
$131M 561,639 -19,108 -3%
EIP
15
Epoch Investment Partners
New York
$118M 505,981 -42,674 -8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$95M 408,090 -5,033 -1%
MG
17
Markel Group
Virginia
$92.5M 397,000 – –
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$91.8M 394,002 -8,637 -2%
GGHC
19
Gilder Gagnon Howe & Co
New York
$87.8M 377,055 +377,055 New
BFM
20
Boston Financial Management
Massachusetts
$81.7M 350,643 +2,141 +0.6%
Ninety One (UK)
21
Ninety One (UK)
United Kingdom
$81.3M 349,154 -24,297 -7%
Mitsubishi UFJ Trust & Banking
22
Mitsubishi UFJ Trust & Banking
Japan
$79.9M 343,066 -3,815 -1%
Northern Trust
23
Northern Trust
Illinois
$76.4M 328,203 +10,489 +3%
JPMPWA
24
J.P. Morgan Private Wealth Advisors
California
$70.6M 303,290 +8,799 +3%
Norges Bank
25
Norges Bank
Norway
$66.8M 286,856 -23,466 -8%
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