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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.

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 %
DWT
351
Dorsey & Whitney Trust
South Dakota
$201K +$201K +859 New
BCM
352
Brookstone Capital Management
Illinois
$201K +$201K +862 New
SC
353
Slow Capital
California
$194K +$194K +834 New
MAM
354
Meeder Asset Management
Ohio
$176K +$170K +731 +2,707%
FBT
355
First Bank & Trust
South Dakota
$175K -$14.2K -61 -8%
CFB
356
Cullen/Frost Bankers
Texas
$165K – – –
T
357
TOBAM
France
$162K +$162K +694 New
GT
358
Glenmede Trust
Pennsylvania
$155K -$7.2K -31 -4%
HWA
359
Heritage Wealth Advisors
Virginia
$150K – – –
FWM
360
Focused Wealth Management
New York
$140K – – –
Canada Pension Plan Investment Board
361
Canada Pension Plan Investment Board
Ontario, Canada
$132K -$53K -227 -29%
VAIA
362
Virtus Alternative Investment Advisers
Connecticut
$124K +$39.4K +203 +47%
FHC
363
First Horizon Corporation
Tennessee
$108K +$108K +464 New
PCM
364
Prelude Capital Management
New York
$100K +$100K +431 New
HPC
365
HM Payson & Co
Maine
$94K +$59.2K +255 +170%
S
366
SignatureFD
Georgia
$84K -$3.74K -16 -4%
OSAM
367
O'Shaughnessy Asset Management
Connecticut
$82K +$38.2K +164 +87%
ASN
368
Advisory Services Network
Georgia
$82K +$82K +353 New
FHA
369
First Horizon Advisors
Tennessee
$76K +$6.43K +28 +9%
PFBT
370
Parkside Financial Bank & Trust
Missouri
$72K -$7.46K -32 -9%
VI
371
Vestcor Inc
New Brunswick, Canada
$71K – – –
CTC
372
Central Trust Company
Missouri
$70K – – –
EIP
373
Ellis Investment Partners
Pennsylvania
$69K – – –
SFS
374
Sowell Financial Services
Arkansas
$65K -$7.27K -31 -10%
EWM
375
Endurance Wealth Management
Rhode Island
$63K +$5.62K +24 +10%
13 14
15
16 17