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Watsco
WSO

Overview Fund Activity

494 hedge funds and large institutions have $9.42B invested in Watsco in 2022 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 186 increasing their positions, 172 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
494
Holders Change
-25
Holders Change %
-4.82%
% of All Funds
7.82%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
45
Increased
186
Reduced
172
Closed
64
Calls
$16.1M
Puts
$9.6M
Net Calls
+$6.46M
Net Calls Change
+$262K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$476M
2
BlackRock
2
BlackRock
New York
$1.15B
3
Victory Capital Management
3
Victory Capital Management
Texas
$36.2M
4
Charles Schwab
4
Charles Schwab
California
$352M
5
State Street
5
State Street
Massachusetts
$276M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$15.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$11.2M
3
Millennium Management
3
Millennium Management
New York
$691K
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$37.1M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$33.7M -$6.09M -20,005 -15%
AAMU
52
AEGON Asset Management (UK)
United Kingdom
$33.1M – – –
PPA
53
Parametric Portfolio Associates
Washington
$32.1M +$2.74M +8,984 +9%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$30.6M -$881K -2,891 -3%
CAI
55
Capital Advisors Inc
Oklahoma
$29.3M +$583K +1,915 +2%
SCM
56
Sandler Capital Management
New York
$29.3M +$9.64M +31,650 +49%
Ninety One (UK)
57
Ninety One (UK)
United Kingdom
$27.6M -$5.17M -16,970 -16%
VNIM
58
Vaughan Nelson Investment Management
Texas
$27.1M -$813K -2,670 -3%
Baird Financial Group
59
Baird Financial Group
Wisconsin
$26.8M +$2.91M +9,565 +12%
Swiss National Bank
60
Swiss National Bank
Switzerland
$23.8M +$1.68M +5,500 +8%
Legal & General Group
61
Legal & General Group
United Kingdom
$23.7M +$74K +243 +0.3%
JPMPWA
62
J.P. Morgan Private Wealth Advisors
California
$23.3M -$2.04M -6,712 -8%
GCM
63
Geneva Capital Management
Wisconsin
$23.2M -$361K -1,185 -2%
CCA
64
Conestoga Capital Advisors
Pennsylvania
$22.4M +$180K +590 +0.8%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$22.4M +$262K +860 +1%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$21.3M -$738K -2,422 -3%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$19.8M -$368K -1,207 -2%
Los Angeles Capital Management
68
Los Angeles Capital Management
California
$19.6M +$1.88M +6,175 +11%
UBS AM
69
UBS AM
Illinois
$19.3M +$64.6K +212 +0.3%
Franklin Resources
70
Franklin Resources
California
$17.8M +$2.09M +6,864 +13%
BFS
71
Baskin Financial Services
Ontario, Canada
$17.7M +$4.61M +15,121 +35%
DnB Asset Management
72
DnB Asset Management
Norway
$17.6M -$86K -282 -0.5%
AIG
73
American International Group
New York
$17M +$29.6K +97 +0.2%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$16.7M +$352K +1,156 +2%
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$16.6M -$91.4K -300 -0.5%
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3
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