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Watsco
WSO

Overview Fund Activity

381 hedge funds and large institutions have $4.87B invested in Watsco in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 144 increasing their positions, 115 reducing their positions, and 47 closing their positions.

Holders
381
Holders Change
+11
Holders Change %
+2.97%
% of All Funds
8.29%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
64
Increased
144
Reduced
115
Closed
47
Calls
$12.6M
Puts
$8.21M
Net Calls
+$4.38M
Net Calls Change
+$5.89M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$238M
2
CC
2
Carlson Capital
Texas
$50.9M
3
SI
3
Scharf Investments
California
$35.8M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$23.9M
5
BG
5
Bahl & Gaynor
Ohio
$41.2M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.71M
2
Invesco
2
Invesco
Georgia
$6.07M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$488M
4
Deutsche Bank
4
Deutsche Bank
Germany
$3.26M
5
DekaBank Deutsche Girozentrale
5
DekaBank Deutsche Girozentrale
Germany
$49K
Name Market Value Shares Shares
Change 		Shares
Change %
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$19.3M 118,044 +840 +0.7%
RP
52
Riverbridge Partners
Minnesota
$19.2M 117,333 -10,527 -8%
Nordea Investment Management
53
Nordea Investment Management
Sweden
$18.8M 115,119 +2,459 +2%
MFWM
54
Motley Fool Wealth Management
Virginia
$18.1M 110,932 -1,131 -1%
Millennium Management
55
Millennium Management
New York
$17.5M 107,155 +45,035 +72%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.6M 101,549 -37,152 -27%
CIC
57
Crawford Investment Counsel
Georgia
$16.1M 98,260 -2,330 -2%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$15.5M 95,010 -7,445 -7%
DDC
59
DF Dent & Co
Maryland
$15.1M 92,277 -34,045 -27%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$14.2M 86,571 +86,571 New
FCM
61
Frontier Capital Management
Massachusetts
$13.7M 84,055 -34,724 -29%
USAA
62
United Services Automobile Association
Texas
$13.4M 81,948 +1,085 +1%
AAMU
63
AEGON Asset Management (UK)
United Kingdom
$13.2M 80,980 -20,528 -20%
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$13.1M 80,097 -4,333 -5%
Legal & General Group
65
Legal & General Group
United Kingdom
$12.6M 76,820 +28,308 +58%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$12M 73,219 +29,340 +67%
EAM
67
Eagle Asset Management
Florida
$11.7M 71,465 -898 -1%
Natixis Advisors
68
Natixis Advisors
Massachusetts
$11.1M 67,756 +7,478 +12%
WF
69
Welch & Forbes
Massachusetts
$10.9M 66,655 +20,659 +45%
CT
70
Cambridge Trust
Massachusetts
$10.6M 64,519 +17,997 +39%
FTIOP
71
Fiduciary Trust International of Pennsylvania
Pennsylvania
$10.4M 63,824 +6,780 +12%
AIG
72
American International Group
New York
$10.3M 62,965 -1,282 -2%
PPA
73
Parametric Portfolio Associates
Washington
$10.2M 62,503 -1,899 -3%
FAM
74
Fenimore Asset Management
New York
$9.96M 60,887 +4,745 +8%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$9.8M 59,909 -13,674 -19%
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