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Watsco
WSO

Overview Fund Activity

463 hedge funds and large institutions have $8.04B invested in Watsco in 2021 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 183 increasing their positions, 136 reducing their positions, and 41 closing their positions.

Holders
463
Holders Change
+20
Holders Change %
+4.51%
% of All Funds
8.15%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
65
Increased
183
Reduced
136
Closed
41
Calls
$8.94M
Puts
$2.27M
Net Calls
+$6.68M
Net Calls Change
-$15M

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$75.4M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$520M
3
BlackRock
3
BlackRock
New York
$962M
4
WRF
4
Waddell & Reed Financial
Kansas
$45.1M
5
EVM
5
Eaton Vance Management
Massachusetts
$26.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$245M
2
JPMPWA
2
J.P. Morgan Private Wealth Advisors
California
$37.6M
3
EIP
3
Epoch Investment Partners
New York
$95.4M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$66.5M
5
Wells Fargo
5
Wells Fargo
California
$107M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$962M 3,689,071 +236,583 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$874M 3,350,142 +59,085 +2%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$520M 1,994,573 +254,261 +15%
Capital World Investors
4
Capital World Investors
California
$270M 1,034,591 +3,347 +0.3%
Charles Schwab
5
Charles Schwab
California
$268M 1,029,298 -106,311 -9%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$245M 939,363 -314,482 -25%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$209M 799,860 -82,550 -9%
State Street
8
State Street
Massachusetts
$204M 782,245 -15,030 -2%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$203M 782,493 -16,217 -2%
Kayne Anderson Rudnick Investment Management
10
Kayne Anderson Rudnick Investment Management
California
$202M 773,193 +28,167 +4%
DC
11
Davenport & Co
Virginia
$161M 615,865 -6,905 -1%
William Blair & Company
12
William Blair & Company
Illinois
$147M 564,359 +4,333 +0.8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$146M 561,165 -19,622 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$123M 470,180 +46,021 +11%
Wells Fargo
15
Wells Fargo
California
$107M 409,968 -109,999 -21%
Ameriprise
16
Ameriprise
Minnesota
$106M 405,059 +41,747 +11%
MG
17
Markel Group
Virginia
$105M 403,500 +4,500 +1%
EIP
18
Epoch Investment Partners
New York
$95.4M 365,826 -125,836 -26%
BFM
19
Boston Financial Management
Massachusetts
$93M 356,819 +1,774 +0.5%
GGHC
20
Gilder Gagnon Howe & Co
New York
$93M 356,802 -9,263 -3%
Northern Trust
21
Northern Trust
Illinois
$89M 341,201 +27,514 +9%
Mitsubishi UFJ Trust & Banking
22
Mitsubishi UFJ Trust & Banking
Japan
$81.9M 319,626 -1,863 -0.6%
Ninety One (UK)
23
Ninety One (UK)
United Kingdom
$78.4M 300,710 -51,281 -15%
First Trust Advisors
24
First Trust Advisors
Illinois
$76.2M 292,361 +6,234 +2%
Swedbank
25
Swedbank
Sweden
$75.4M 289,000 +289,000 New
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