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Watsco
WSO

Overview Fund Activity

463 hedge funds and large institutions have $8.04B invested in Watsco in 2021 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 183 increasing their positions, 136 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
+20
Holders Change %
+4.51%
% of All Funds
8.15%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
65
Increased
183
Reduced
136
Closed
41
Calls
$8.94M
Puts
$2.27M
Net Calls
+$6.68M
Net Calls Change
-$15M

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$75.4M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$520M
3
BlackRock
3
BlackRock
New York
$962M
4
WRF
4
Waddell & Reed Financial
Kansas
$45.1M
5
EVM
5
Eaton Vance Management
Massachusetts
$26.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$245M
2
JPMPWA
2
J.P. Morgan Private Wealth Advisors
California
$37.6M
3
EIP
3
Epoch Investment Partners
New York
$95.4M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$66.5M
5
Wells Fargo
5
Wells Fargo
California
$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
301
Shelton Capital Management
Colorado
$483K – – –
TI
302
Trexquant Investment
Connecticut
$470K +$470K +1,801 New
MLL
303
Moody Lynn & Lieberson
Massachusetts
$469K +$1.56K +6 +0.3%
PNC
304
Park National Corp
Ohio
$466K – – –
BDF
305
Balasa Dinverno & Foltz
$462K -$10.4K -40 -2%
WB
306
Webster Bank
Connecticut
$462K – – –
RJT
307
Raymond James Trust
Florida
$458K -$117K -450 -20%
WAM
308
World Asset Management
Michigan
$446K -$33.7K -115 -7%
PA
309
Parallel Advisors
California
$445K +$67K +257 +18%
DCM
310
Donaldson Capital Management
Indiana
$444K -$10.2K -39 -2%
RCM
311
Regency Capital Management
Hawaii
$440K +$440K +1,687 New
PCM
312
Penserra Capital Management
California
$436K +$97.4K +374 +29%
MML Investors Services
313
MML Investors Services
Massachusetts
$419K +$100K +384 +31%
SI
314
Stephens Inc
Arkansas
$418K -$37.1K -142 -8%
QT
315
Quantbot Technologies
New York
$418K +$418K +1,605 New
EGM
316
Engineers Gate Manager
New York
$417K +$417K +1,600 New
AP
317
Advisor Partners
California
$402K +$14.6K +56 +4%
CMO
318
Covenant Multifamily Offices
Texas
$399K – – –
KFA
319
Krane Funds Advisors
New York
$390K +$119K +457 +44%
TF
320
Trek Financial
Arizona
$383K +$94K +360 +33%
OQS
321
Occudo Quantitative Strategies
Florida
$378K +$44.3K +170 +13%
ECM
322
ExodusPoint Capital Management
New York
$375K -$469K -1,798 -56%
CIBC Asset Management
323
CIBC Asset Management
Ontario, Canada
$375K -$5.74K -22 -2%
VAS
324
Vestmark Advisory Solutions
Massachusetts
$374K +$40.1K +154 +12%
BTWM
325
Baker Tilly Wealth Management
Wisconsin
$366K +$30.8K +118 +9%
11 12
13
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