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Watsco
WSO

Overview Fund Activity

360 hedge funds and large institutions have $5.44B invested in Watsco in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 125 increasing their positions, 131 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
+7
Holders Change %
+1.98%
% of All Funds
8.24%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
41
Increased
125
Reduced
131
Closed
33
Calls
$5.59M
Puts
$6.93M
Net Calls
-$1.34M
Net Calls Change
+$358K

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$281M
2
Ameriprise
2
Ameriprise
Minnesota
$208M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$25.1M
4
Millennium Management
4
Millennium Management
New York
$19.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$511M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$224M
2
BlackRock
2
BlackRock
New York
$626M
3
O
3
OppenheimerFunds
New York
$1.32M
4
ESCM
4
Echo Street Capital Management
New York
$40.2M
5
CC
5
Carlson Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
226
Voya Financial Advisors
Connecticut
$471K +$88.2K +498 +23%
Public Employees Retirement Association of Colorado
227
Public Employees Retirement Association of Colorado
Colorado
$461K -$1.07K -6 -0.2%
QSS
228
Quantitative Systematic Strategies
Florida
$450K +$450K +2,524 New
ET
229
Equitable Trust
Tennessee
$444K -$891 -5 -0.2%
HSBC Holdings
230
HSBC Holdings
United Kingdom
$429K +$106K +594 +33%
AAMU
231
Amundi Asset Management US
Massachusetts
$421K – – –
Citadel Advisors
232
Citadel Advisors
Florida
$406K -$257K -1,444 -39%
M&T Bank
233
M&T Bank
New York
$406K +$27.8K +156 +7%
VAM
234
Visionary Asset Management
Texas
$392K +$39.1K +220 +11%
AG
235
Advisor Group
Arizona
$390K +$30.3K +170 +8%
SO
236
STRS Ohio
Ohio
$384K -$58.7K -330 -13%
Rafferty Asset Management
237
Rafferty Asset Management
New York
$381K -$83.6K -470 -18%
BC
238
Brinker Capital
Pennsylvania
$379K -$356 -2 -0.1%
DIM
239
DC Investments Management
Virginia
$378K -$126K -709 -25%
FMT
240
First Mercantile Trust
Tennessee
$377K -$17.6K -99 -4%
FCBT
241
First Citizens Bank & Trust
North Carolina
$377K +$71K +399 +23%
NEAM
242
New England Asset Management
Connecticut
$376K – – –
CA
243
Cetera Advisors
Colorado
$374K -$38.9K -219 -9%
OI
244
Oakbrook Investments
Illinois
$370K +$370K +2,075 New
EGM
245
Engineers Gate Manager
New York
$364K +$364K +2,041 New
CC
246
ClearArc Capital
Ohio
$362K -$227K -1,275 -39%
WAM
247
World Asset Management
Michigan
$359K +$3.38K +19 +1%
LCS
248
Levin Capital Strategies
New York
$356K – – –
SCM
249
Shelton Capital Management
Colorado
$344K – – –
LCM
250
Landscape Capital Management
New Jersey
$342K +$342K +1,922 New
8 9
10
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