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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 %
DCM
301
Donaldson Capital Management
Indiana
$492K +$3.44K +12 +0.7%
SBH
302
Segall Bryant & Hamill
Illinois
$490K -$595K -2,080 -55%
MML Investors Services
303
MML Investors Services
Massachusetts
$489K +$28.1K +98 +6%
RJT
304
Raymond James Trust
Florida
$480K -$23.2K -81 -5%
PP
305
Paloma Partners
Connecticut
$475K +$196K +686 +71%
EI
306
Ethic Inc
New York
$463K +$113K +394 +32%
SFI
307
Susquehanna Fundamental Investments
Pennsylvania
$459K -$3.27M -11,400 -88%
VAS
308
Vestmark Advisory Solutions
Massachusetts
$459K +$47.3K +165 +11%
SI
309
Stephens Inc
Arkansas
$456K -$2.87K -10 -0.6%
CIA
310
Compass Ion Advisors
Pennsylvania
$452K -$339K -1,182 -43%
OTPPB
311
Ontario Teachers' Pension Plan Board
Ontario, Canada
$450K -$1.45M -5,057 -76%
BTWM
312
Baker Tilly Wealth Management
Wisconsin
$446K +$43.6K +152 +11%
AP
313
Advisor Partners
California
$443K +$1.15K +4 +0.3%
CMO
314
Covenant Multifamily Offices
Texas
$439K +$860 +3 +0.2%
Two Sigma Advisers
315
Two Sigma Advisers
New York
$430K +$430K +1,500 New
SPIA
316
Steward Partners Investment Advisory
New York
$426K -$155K -541 -27%
WAM
317
World Asset Management
Michigan
$417K -$19.8K -69 -5%
CIBC Asset Management
318
CIBC Asset Management
Ontario, Canada
$414K +$2.29K +8 +0.6%
TF
319
Trek Financial
Arizona
$412K -$8.6K -30 -2%
Verition Fund Management
320
Verition Fund Management
Connecticut
$412K +$412K +1,437 New
MGIA
321
Moneta Group Investment Advisors
Missouri
$402K +$402K +1,402 New
JWCA
322
J.W. Coons Advisors
Ohio
$396K +$46.3K +162 +13%
VPIM
323
Vanguard Personalized Indexing Management
California
$390K +$390K +1,359 New
BRWA
324
B. Riley Wealth Advisors
Florida
$381K +$123K +428 +48%
BG
325
Bellevue Group
Switzerland
$373K – – –
11 12
13
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