WSO icon

Watsco
WSO

Overview Fund Activity

381 hedge funds and large institutions have $4.87B invested in Watsco in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 144 increasing their positions, 115 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
+11
Holders Change %
+2.97%
% of All Funds
8.29%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
64
Increased
144
Reduced
115
Closed
47
Calls
$12.6M
Puts
$8.21M
Net Calls
+$4.38M
Net Calls Change
+$5.89M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$238M
2
CC
Carlson Capital
Texas
$50.9M
3
SI
Scharf Investments
California
$35.8M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$23.9M
5
BG
Bahl & Gaynor
Ohio
$41.2M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$2.71M
2
Invesco
Invesco
Georgia
$6.07M
3
Vanguard Group
Vanguard Group
Pennsylvania
$488M
4
Deutsche Bank
Deutsche Bank
Germany
$3.26M
5
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$49K
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
226
Tocqueville Asset Management
New York
$607K -$209K -1,275 -26%
Luther King Capital Management (LKCM)
227
Luther King Capital Management (LKCM)
Texas
$606K +$248K +1,515 +69%
CAL
228
Capital Analysts LLC
Pennsylvania
$597K +$24.5K +150 +4%
DTL
229
Dynamic Technology Lab
Singapore
$571K +$571K +3,492 New
VFA
230
Voya Financial Advisors
Connecticut
$558K -$9.64K -59 -2%
YMRC
231
Yorktown Management & Research Company
Virginia
$556K – – –
RCM
232
Riverhead Capital Management
Delaware
$537K – – –
PTC
233
Private Trust Company
Ohio
$534K -$65.4K -400 -11%
Public Employees Retirement Association of Colorado
234
Public Employees Retirement Association of Colorado
Colorado
$515K +$284K +1,733 +123%
ACM
235
Advisors Capital Management
New Jersey
$514K +$71.3K +436 +16%
PIA
236
Piedmont Investment Advisors
North Carolina
$509K +$61.5K +376 +14%
Mercer Global Advisors
237
Mercer Global Advisors
Colorado
$487K +$7.03K +43 +1%
FCBT
238
First Citizens Bank & Trust
North Carolina
$481K +$1.64K +10 +0.3%
CGH
239
Crossmark Global Holdings
Texas
$472K -$31.6K -193 -6%
FCM
240
Flinton Capital Management
Pennsylvania
$471K – – –
Bank of Montreal
241
Bank of Montreal
Ontario, Canada
$465K -$186K -1,134 -29%
Jane Street
242
Jane Street
New York
$459K +$459K +2,806 New
ProShare Advisors
243
ProShare Advisors
Maryland
$445K -$16.4K -100 -4%
CI
244
Conning Inc
Connecticut
$445K – – –
VCM
245
Vision Capital Management
Oregon
$430K -$9.32K -57 -2%
DA
246
Denali Advisors
California
$425K – – –
CBOA
247
Commonwealth Bank of Australia
Australia
$425K +$163K +1,000 +63%
PVH
248
Psagot Value Holdings
Israel
$409K – – –
FT
249
Fiduciary Trust
Massachusetts
$397K +$94.1K +575 +31%
PA
250
Profund Advisors
Maryland
$396K -$72.4K -443 -15%
8 9
10
11 12