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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
VFA
226
Voya Financial Advisors
Connecticut
$493K +$9.93K +70 +2%
BCM
227
Brookstone Capital Management
Illinois
$490K +$490K +3,422 New
YMRC
228
Yorktown Management & Research Company
Virginia
$487K +$215K +1,500 +79%
RCM
229
Riverhead Capital Management
Delaware
$470K – – –
RA
230
RFG Advisory
Alabama
$470K +$470K +3,268 New
ACA
231
Aptus Capital Advisors
Alabama
$453K +$193K +1,350 +74%
CGH
232
Crossmark Global Holdings
Texas
$441K +$55.9K +390 +15%
AG
233
Advisor Group
Arizona
$429K +$162K +1,132 +61%
QIM
234
Quantitative Investment Management
Virginia
$429K +$429K +3,000 New
FCBT
235
First Citizens Bank & Trust
North Carolina
$420K +$116K +810 +38%
Mercer Global Advisors
236
Mercer Global Advisors
Colorado
$420K +$420K +2,935 New
FCM
237
Flinton Capital Management
Pennsylvania
$412K – – –
PA
238
Profund Advisors
Maryland
$410K +$133K +927 +48%
FIM
239
Freedom Investment Management
Connecticut
$409K -$1.3M -9,077 -76%
ProShare Advisors
240
ProShare Advisors
Maryland
$404K +$76.8K +536 +23%
GHA
241
GW Henssler & Associates
Georgia
$402K +$402K +2,805 New
ACM
242
Advisors Capital Management
New Jersey
$393K +$393K +2,705 New
PIA
243
Piedmont Investment Advisors
North Carolina
$392K +$4.58K +32 +1%
CI
244
Conning Inc
Connecticut
$390K – – –
BNP Paribas Financial Markets
245
BNP Paribas Financial Markets
France
$390K +$246K +1,721 +172%
VCM
246
Vision Capital Management
Oregon
$385K +$385K +2,688 New
NFH
247
NEXT Financial Holdings
Texas
$383K +$383K +2,672 New
NFG
248
Next Financial Group
Texas
$383K +$383K +2,672 New
DA
249
Denali Advisors
California
$372K +$372K +2,600 New
CCM
250
Cadence Capital Management
Massachusetts
$368K +$32.5K +227 +10%
8 9
10
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