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Watsco
WSO

Overview Fund Activity

474 hedge funds and large institutions have $8.77B invested in Watsco in 2021 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 157 increasing their positions, 170 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
474
Holders Change
+11
Holders Change %
+2.38%
% of All Funds
8.28%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
61
Increased
157
Reduced
170
Closed
47
Calls
$18M
Puts
$4.62M
Net Calls
+$13.4M
Net Calls Change
+$6.68M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$60.2M
2
Macquarie Group
Macquarie Group
Australia
+$49.5M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$31.6M
4
Morgan Stanley
Morgan Stanley
New York
+$28.7M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$22M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$57.8M
2
BlackRock
BlackRock
New York
-$36.5M
3
Renaissance Technologies
Renaissance Technologies
New York
-$36.1M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$28M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$25.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACA
226
Aptus Capital Advisors
Alabama
$1.2M -$600K -2,094 -33%
SSA
227
Schonfeld Strategic Advisors
New York
$1.2M +$1.2M +4,184 New
Osaic Holdings
228
Osaic Holdings
Arizona
$1.2M +$116K +405 +11%
Public Employees Retirement Association of Colorado
229
Public Employees Retirement Association of Colorado
Colorado
$1.19M – – –
JIC
230
Johnson Investment Counsel
Ohio
$1.11M – – –
X
231
Xponance
Pennsylvania
$1.1M +$108K +375 +11%
HAIM
232
Hunter Associates Investment Management
Pennsylvania
$1.09M -$2.15M -7,485 -66%
FIM
233
Freedom Investment Management
Connecticut
$1.07M -$151K -527 -12%
RFC
234
Regions Financial Corp
Alabama
$1.04M -$220K -766 -17%
RA
235
RFG Advisory
Alabama
$1.04M +$40.4K +141 +4%
VRS
236
Virginia Retirement Systems
Virginia
$1.03M – – –
FA
237
FDx Advisors
Illinois
$1.03M +$370K +1,290 +56%
II
238
Inspire Investing
Idaho
$998K +$98.9K +345 +11%
Susquehanna International Group
239
Susquehanna International Group
Pennsylvania
$995K +$14.6K +51 +1%
GC
240
Guggenheim Capital
Illinois
$995K +$154K +539 +18%
Pacer Advisors
241
Pacer Advisors
Pennsylvania
$993K -$11.2K -39 -1%
Robeco Institutional Asset Management
242
Robeco Institutional Asset Management
Netherlands
$990K -$831K -2,897 -46%
QIM
243
Quantitative Investment Management
Virginia
$967K +$369K +1,290 +62%
CWM
244
Centric Wealth Management
Illinois
$925K +$925K +3,226 New
UB
245
UMB Bank
Missouri
$918K – – –
Cambridge Investment Research Advisors
246
Cambridge Investment Research Advisors
Iowa
$915K +$3.73K +13 +0.4%
Mercer Global Advisors
247
Mercer Global Advisors
Colorado
$915K +$915K +3,192 New
JF
248
Jump Financial
Illinois
$889K -$172K -600 -16%
SAM
249
Securian Asset Management
Minnesota
$884K – – –
TPCW
250
TD Private Client Wealth
New York
$876K +$28.1K +98 +3%
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