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Watsco
WSO

Overview Fund Activity

440 hedge funds and large institutions have $7.26B invested in Watsco in 2020 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 114 increasing their positions, 176 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
+52
Holders Change %
+13.4%
% of All Funds
8.9%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.2%
New
82
Increased
114
Reduced
176
Closed
29
Calls
$46.7M
Puts
$3.35M
Net Calls
+$43.3M
Net Calls Change
+$43M

Top Buyers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$87.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$289M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$740M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$20.1M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$165M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$30.1M
2
DC
2
Davenport & Co
Virginia
$145M
3
BlackRock
3
BlackRock
New York
$796M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$0
5
Ameriprise
5
Ameriprise
Minnesota
$62.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
X
251
Xponance
Pennsylvania
$806K +$116K +500 +17%
FL
252
Fort LP
Maryland
$806K +$539K +2,314 +201%
SEC
253
Seven Eight Capital
New York
$769K +$769K +3,300 New
PAM
254
Panagora Asset Management
Massachusetts
$755K +$755K +3,244 New
AC
255
Athanor Capital
New York
$748K +$748K +3,210 New
Connor, Clark & Lunn Investment Management (CC&L)
256
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$747K +$747K +3,208 New
SAM
257
Securian Asset Management
Minnesota
$741K -$23.3K -100 -3%
FIM
258
Freedom Investment Management
Connecticut
$735K -$59.7K -256 -8%
TPCW
259
TD Private Client Wealth
New York
$726K -$2.8K -12 -0.4%
ACI
260
AMP Capital Investors
Australia
$719K – – –
SSA
261
Schonfeld Strategic Advisors
New York
$711K +$711K +3,055 New
BDF
262
Balasa Dinverno & Foltz
$693K +$693K +2,977 New
TI
263
Trexquant Investment
Connecticut
$682K +$682K +2,929 New
Commonwealth Equity Services
264
Commonwealth Equity Services
Massachusetts
$681K -$25.4K -109 -4%
CGH
265
Crossmark Global Holdings
Texas
$681K -$4.66K -20 -0.7%
ORI
266
Oak Ridge Investments
Illinois
$669K -$5.36K -23 -0.8%
BG
267
Bellevue Group
Switzerland
$652K – – –
IMRF
268
Illinois Municipal Retirement Fund
Illinois
$643K +$643K +2,763 New
CCM
269
Cox Capital Management
Massachusetts
$642K – – –
CIA
270
Compass Ion Advisors
Pennsylvania
$638K -$291K -1,249 -31%
SAM
271
Shell Asset Management
Netherlands
$634K – – –
PAMU
272
Pictet Asset Management (UK)
United Kingdom
$629K +$629K +2,700 New
Osaic Holdings
273
Osaic Holdings
Arizona
$628K +$20.7K +89 +3%
AII
274
AGF Investments Inc
Ontario, Canada
$617K -$34.5K -148 -5%
DTL
275
Dynamic Technology Lab
Singapore
$608K +$608K +2,611 New
9 10
11
12 13