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Watsco
WSO

Overview Fund Activity

374 hedge funds and large institutions have $5.17B invested in Watsco in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 145 increasing their positions, 124 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
-7
Holders Change %
-1.84%
% of All Funds
8.21%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
35
Increased
145
Reduced
124
Closed
41
Calls
$7.4M
Puts
$5.79M
Net Calls
+$1.62M
Net Calls Change
-$2.77M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$123M
2
Morgan Stanley
2
Morgan Stanley
New York
$49.2M
3
Invesco
3
Invesco
Georgia
$44.9M
4
Victory Capital Management
4
Victory Capital Management
Texas
$15M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$38.7M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$76.2M
2
CC
2
Chicago Capital
Illinois
$0
3
CC
3
Carlson Capital
Texas
$28.9M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$0
5
USAA
5
United Services Automobile Association
Texas
$1.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
YMRC
226
Yorktown Management & Research Company
Virginia
$575K – – –
FT
227
Fiduciary Trust
Massachusetts
$563K +$152K +900 +37%
DCM
228
Dupont Capital Management
Delaware
$559K +$204K +1,207 +57%
RCM
229
Riverhead Capital Management
Delaware
$556K – – –
Bank of Montreal
230
Bank of Montreal
Ontario, Canada
$554K +$74K +438 +15%
VFA
231
Voya Financial Advisors
Connecticut
$553K -$15.6K -94 -3%
PTC
232
Private Trust Company
Ohio
$552K – – –
ACM
233
Advisors Capital Management
New Jersey
$548K +$17.1K +101 +3%
SSA
234
Schonfeld Strategic Advisors
New York
$541K -$693K -4,100 -56%
Public Employees Retirement Association of Colorado
235
Public Employees Retirement Association of Colorado
Colorado
$532K – – –
AIL
236
AGF Investments LLC
Ontario, Canada
$523K +$147K +870 +39%
ACA
237
Aptus Capital Advisors
Alabama
$505K -$129K -765 -20%
PIA
238
Piedmont Investment Advisors
North Carolina
$494K -$32.8K -194 -6%
CSS
239
Cubist Systematic Strategies
Connecticut
$493K -$205K -1,213 -29%
SI
240
Stephens Inc
Arkansas
$487K -$443K -2,618 -48%
FCM
241
Flinton Capital Management
Pennsylvania
$487K – – –
Mercer Global Advisors
242
Mercer Global Advisors
Colorado
$475K -$28.6K -169 -6%
BG
243
Bellevue Group
Switzerland
$474K +$137K +807 +40%
SAM
244
Shell Asset Management
Netherlands
$468K +$468K +2,766 New
CCM
245
Cox Capital Management
Massachusetts
$466K -$230K -1,360 -33%
CI
246
Conning Inc
Connecticut
$460K – – –
Rafferty Asset Management
247
Rafferty Asset Management
New York
$454K +$48.7K +288 +12%
CGH
248
Crossmark Global Holdings
Texas
$446K -$42.3K -250 -9%
PCS
249
Personal CFO Solutions
New Jersey
$444K +$444K +2,061 New
ProShare Advisors
250
ProShare Advisors
Maryland
$440K -$20.5K -121 -4%
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10
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