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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 %
BMSSC
251
B. Metzler seel. Sohn & Co
Germany
$831K +$258K +900 +45%
ORI
252
Oak Ridge Investments
Illinois
$822K – – –
CA
253
Cetera Advisors
Colorado
$811K +$1.15K +4 +0.1%
WCM Investment Management
254
WCM Investment Management
California
$791K – – –
CCM
255
Cox Capital Management
Massachusetts
$790K – – –
CGH
256
Crossmark Global Holdings
Texas
$787K -$43K -150 -5%
ProShare Advisors
257
ProShare Advisors
Maryland
$780K +$14.6K +51 +2%
NO
258
Ninety One
South Africa
$755K -$820K -2,903 -52%
TRCT
259
Tower Research Capital (TRC)
New York
$742K -$540K -1,883 -42%
CAL
260
Capital Analysts LLC
Pennsylvania
$741K -$325K -1,135 -31%
CIC
261
Crawford Investment Counsel
Georgia
$740K -$2.35M -8,209 -76%
CT
262
Chicago Trust
Illinois
$729K +$729K +2,542 New
COCM
263
Charter Oak Capital Management
New Hampshire
$717K – – –
MSRPS
264
Maryland State Retirement & Pension System
Maryland
$714K – – –
CIAS
265
Capital Investment Advisory Services
North Carolina
$712K – – –
Tudor Investment Corp
266
Tudor Investment Corp
Connecticut
$682K +$682K +2,379 New
T
267
TOBAM
France
$677K +$57.6K +201 +9%
IWP
268
Icon Wealth Partners
Texas
$672K +$88.5K +309 +15%
Squarepoint
269
Squarepoint
New York
$663K -$1.17M -4,086 -64%
ACM
270
AlphaStar Capital Management
North Carolina
$656K +$42.7K +149 +7%
AIL
271
AGF Investments LLC
Ontario, Canada
$642K -$144K -503 -18%
ECM
272
Ensemble Capital Management
California
$641K – – –
PAMU
273
Pictet Asset Management (UK)
United Kingdom
$631K -$86K -300 -12%
TCM
274
Tuttle Capital Management
Connecticut
$624K +$624K +2,177 New
SAM
275
Shell Asset Management
Netherlands
$617K -$157K -548 -20%
9 10
11
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