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Watsco
WSO

Overview Fund Activity

360 hedge funds and large institutions have $5.44B invested in Watsco in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 125 increasing their positions, 131 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
+7
Holders Change %
+1.98%
% of All Funds
8.24%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
41
Increased
125
Reduced
131
Closed
33
Calls
$5.59M
Puts
$6.93M
Net Calls
-$1.34M
Net Calls Change
+$358K

Top Buyers

1
Capital World Investors
Capital World Investors
California
$281M
2
Ameriprise
Ameriprise
Minnesota
$208M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$25.1M
4
Millennium Management
Millennium Management
New York
$19.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
$511M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$224M
2
BlackRock
BlackRock
New York
$626M
3
O
OppenheimerFunds
New York
$1.32M
4
ESCM
Echo Street Capital Management
New York
$40.2M
5
CC
Carlson Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
351
Centerpoint Advisors
Massachusetts
$2K – – –
CCM
352
Cribstone Capital Management
Maine
$2K – – –
QI
353
QS Investors
New York
$2K – – –
WAP
354
Wealthcare Advisory Partners
Pennsylvania
$2K – – –
WWM
355
Willingdon Wealth Management
North Carolina
$2K +$2K +9 New
PMFA
356
Plante Moran Financial Advisors
Michigan
$2K +$2K +12 New
VFA
357
Valeo Financial Advisors
Indiana
$1K -$1.33K -8 -57%
Carson Wealth (CWM LLC)
358
Carson Wealth (CWM LLC)
Nebraska
$1K +$1K +7 New
CAG
359
Csenge Advisory Group
Florida
$1K +$1K +7 New
OSAM
360
O'Shaughnessy Asset Management
Connecticut
$1K +$1K +8 New
CC
361
Carlson Capital
Texas
– -$22.6M -126,946 Closed
1C
362
1060 Capital
Colorado
– -$18.7M -105,000 Closed
IECM
363
Intrinsic Edge Capital Management
Illinois
– -$8.47M -47,527 Closed
CS
364
Candriam SCA
Luxembourg
– -$3.69M -20,704 Closed
ZIG
365
Zurich Insurance Group
Switzerland
– -$1.87M -10,500 Closed
QIM
366
Quantitative Investment Management
Virginia
– -$1.35M -7,600 Closed
SCC
367
Spring Creek Capital
Kansas
– -$1.07M -6,014 Closed
CTA
368
Chesley Taft & Associates
Illinois
– -$829K -4,650 Closed
GH
369
GAM Holding
Switzerland
– -$654K -3,666 Closed
Envestnet Asset Management
370
Envestnet Asset Management
Illinois
– -$599K -3,361 Closed
DTL
371
Dynamic Technology Lab
Singapore
– -$501K -2,808 Closed
BLA
372
Balter Liquid Alternatives
Massachusetts
– -$485K -2,715 Closed
TI
373
Trexquant Investment
Connecticut
– -$411K -2,304 Closed
LPL Financial
374
LPL Financial
California
– -$400K -2,246 Closed
Asset Management One
375
Asset Management One
Japan
– -$377K -2,130 Closed
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15
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