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Watsco
WSO

Overview Fund Activity

374 hedge funds and large institutions have $5.17B invested in Watsco in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 145 increasing their positions, 124 reducing their positions, and 41 closing their positions.

Holders
374
Holders Change
-7
Holders Change %
-1.84%
% of All Funds
8.21%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
35
Increased
145
Reduced
124
Closed
41
Calls
$7.4M
Puts
$5.79M
Net Calls
+$1.62M
Net Calls Change
-$2.77M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$123M
2
Morgan Stanley
2
Morgan Stanley
New York
$49.2M
3
Invesco
3
Invesco
Georgia
$44.9M
4
Victory Capital Management
4
Victory Capital Management
Texas
$15M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$38.7M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$76.2M
2
CC
2
Chicago Capital
Illinois
$0
3
CC
3
Carlson Capital
Texas
$28.9M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$0
5
USAA
5
United Services Automobile Association
Texas
$1.65M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$45.7M 270,181 -101 -0%
Invesco
27
Invesco
Georgia
$44.9M 265,276 +228,152 +615%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$43.3M 255,867 +2,327 +0.9%
Baird Financial Group
29
Baird Financial Group
Wisconsin
$39.1M 231,245 +8,905 +4%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$38.7M 228,614 +82,287 +56%
BG
31
Bahl & Gaynor
Ohio
$38M 224,509 -27,217 -11%
RJA
32
Raymond James & Associates
Florida
$37.7M 222,810 +9,204 +4%
BFM
33
Boston Financial Management
Massachusetts
$37.3M 220,259 +482 +0.2%
Bank of America
34
Bank of America
North Carolina
$35.9M 212,477 +3,626 +2%
SI
35
Scharf Investments
California
$35M 207,012 -11,814 -5%
JPMPWA
36
J.P. Morgan Private Wealth Advisors
California
$33.3M 196,669 +12,614 +7%
DP
37
Dearborn Partners
Illinois
$30.9M 182,507 +14,478 +9%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$30.4M 179,698 +8,334 +5%
SIC
39
Schwartz Investment Counsel
Michigan
$30M 177,500 – –
GKIM
40
GW&K Investment Management
Massachusetts
$29.8M 176,227 +543 +0.3%
CIPU
41
Caledonia Investments plc (UK)
United Kingdom
$29.7M 175,478 – –
CC
42
Carlson Capital
Texas
$28.9M 170,938 -140,216 -45%
FCM
43
Frontier Capital Management
Massachusetts
$27.7M 163,566 +79,511 +95%
WT
44
Washington Trust
Rhode Island
$27.4M 155,602 -742 -0.5%
MFAM
45
Motley Fool Asset Management
Virginia
$26M 153,392 -304 -0.2%
Mitsubishi UFJ Trust & Banking
46
Mitsubishi UFJ Trust & Banking
Japan
$25.7M 151,950 +2,700 +2%
RFC
47
Regions Financial Corp
Alabama
$25.1M 148,409 +2,692 +2%
HCM
48
Howland Capital Management
Massachusetts
$24.1M 142,586 +6,373 +5%
Principal Financial Group
49
Principal Financial Group
Iowa
$23.9M 141,486 -763 -0.5%
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$22M 129,894 -2,368 -2%
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