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Watsco
WSO

Overview Fund Activity

353 hedge funds and large institutions have $5.58B invested in Watsco in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 132 increasing their positions, 117 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+10
Holders Change %
+2.92%
% of All Funds
8.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
45
Increased
132
Reduced
117
Closed
33
Calls
$7.07M
Puts
$8.77M
Net Calls
-$1.7M
Net Calls Change
-$345K

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$217M
2
CSIA
2
Charles Schwab Investment Advisory
California
$111M
3
Morgan Stanley
3
Morgan Stanley
New York
$142M
4
Ameriprise
4
Ameriprise
Minnesota
$170M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$501M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$289M
2
TCM
2
TimesSquare Capital Management
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$19M
4
O
4
OppenheimerFunds
New York
$31.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$47.2M +$2.53M +14,192 +6%
Northern Trust
27
Northern Trust
Illinois
$46.5M +$1.41M +7,913 +3%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$44.7M -$849K -4,763 -2%
Goldman Sachs
29
Goldman Sachs
New York
$42M +$4.68M +26,263 +13%
FCM
30
Frontier Capital Management
Massachusetts
$40M -$493K -2,767 -1%
JPMPWA
31
J.P. Morgan Private Wealth Advisors
California
$38.1M +$2.42M +13,571 +7%
First Trust Advisors
32
First Trust Advisors
Illinois
$36.5M +$10.5M +59,096 +41%
GKIM
33
GW&K Investment Management
Massachusetts
$33.7M -$915K -5,131 -3%
Handelsbanken Fonder
34
Handelsbanken Fonder
Sweden
$33.5M -$6.63M -37,200 -17%
Mitsubishi UFJ Trust & Banking
35
Mitsubishi UFJ Trust & Banking
Japan
$32.6M -$893K -5,010 -3%
WRF
36
Waddell & Reed Financial
Kansas
$31.4M -$18.7M -105,080 -37%
RCAMU
37
Rothschild & Co Asset Management US
Connecticut
$31.2M +$83.6K +469 +0.3%
O
38
OppenheimerFunds
New York
$31.2M -$35.7M -200,306 -53%
WT
39
Washington Trust
Rhode Island
$30.2M +$57.1K +320 +0.2%
AAMU
40
AEGON Asset Management (UK)
United Kingdom
$28.3M +$3.64M +20,440 +15%
William Blair Investment Management
41
William Blair Investment Management
Illinois
$28.3M -$125K -703 -0.4%
CIPU
42
Caledonia Investments plc (UK)
United Kingdom
$28M – – –
RP
43
Riverbridge Partners
Minnesota
$26.9M -$1.28M -7,182 -5%
Principal Financial Group
44
Principal Financial Group
Iowa
$25.6M +$475K +2,665 +2%
HCM
45
Howland Capital Management
Massachusetts
$25.2M -$231K -1,296 -0.9%
ORI
46
Oak Ridge Investments
Illinois
$24.1M -$1.56M -8,735 -6%
CC
47
Chicago Capital
Illinois
$23.9M +$7.14M +40,061 +43%
BG
48
Bahl & Gaynor
Ohio
$23.6M -$3.04M -17,030 -11%
DekaBank Deutsche Girozentrale
49
DekaBank Deutsche Girozentrale
Germany
$23M -$126K -710 -0.5%
CC
50
Carlson Capital
Texas
$22.6M +$16.8M +94,209 +288%
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