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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.

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

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$224M
2
BlackRock
2
BlackRock
New York
$626M
3
O
3
OppenheimerFunds
New York
$1.32M
4
ESCM
4
Echo Street Capital Management
New York
$40.2M
5
CC
5
Carlson Capital
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.4M 114,620 +6,973 +6%
Westfield Capital Management
52
Westfield Capital Management
Massachusetts
$20.4M 114,290 -995 -0.9%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$20.2M 113,200 +500 +0.4%
Millennium Management
54
Millennium Management
New York
$19.3M 108,398 +108,398 New
DP
55
Dearborn Partners
Illinois
$18.3M 102,998 +1,478 +1%
RJA
56
Raymond James & Associates
Florida
$18.3M 102,574 +9,265 +10%
Bank of America
57
Bank of America
North Carolina
$16.7M 94,016 -14,054 -13%
CIC
58
Crawford Investment Counsel
Georgia
$16.7M 93,545 -599 -0.6%
APG Asset Management
59
APG Asset Management
Netherlands
$16.6M 108,500 +12,300 +13%
EIP
60
Epoch Investment Partners
New York
$16.5M 92,898 +40,337 +77%
AIA
61
Avalon Investment & Advisory
Texas
$15M 84,326 -7,481 -8%
TCIM
62
TIAA CREF Investment Management
New York
$14.7M 82,790 +779 +0.9%
MFAM
63
Motley Fool Asset Management
Virginia
$14.4M 81,000 +1,000 +1%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$14.3M 80,432 +319 +0.4%
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$14.3M 80,024 -1,673 -2%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$14.1M 78,919 +3,873 +5%
Victory Capital Management
67
Victory Capital Management
Texas
$12.4M 69,380 -28,598 -29%
EAM
68
Eagle Asset Management
Florida
$12.2M 68,243 +1,012 +2%
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$11.9M 66,714 -40,017 -37%
AIG
70
American International Group
New York
$11.6M 65,309 +679 +1%
PPA
71
Parametric Portfolio Associates
Washington
$10.9M 60,976 +5,556 +10%
MFWM
72
Motley Fool Wealth Management
Virginia
$10.8M 60,456 -67 -0.1%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$10.6M 59,869 +13,915 +30%
Swiss National Bank
74
Swiss National Bank
Switzerland
$9.95M 55,844 +2,900 +5%
GWI
75
Grace & White Inc
New York
$9.24M 51,900 – –
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