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Watsco
WSO

Overview Fund Activity

343 hedge funds and large institutions have $5.6B invested in Watsco in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 147 increasing their positions, 93 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
+2
Holders Change %
+0.59%
% of All Funds
7.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
45
Increased
147
Reduced
93
Closed
40
Calls
$4.47M
Puts
$5.82M
Net Calls
-$1.35M
Net Calls Change
-$5.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$657M
2
Capital World Investors
2
Capital World Investors
California
$102M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$138M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$406M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$18.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$60.4M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$15M
4
TCM
4
TimesSquare Capital Management
New York
$74.9M
5
William Blair & Company
5
William Blair & Company
Illinois
$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$10.1M +$485K +2,679 +5%
GWI
77
Grace & White Inc
New York
$9.76M -$90.5K -500 -0.9%
Swiss National Bank
78
Swiss National Bank
Switzerland
$9.58M +$217K +1,200 +2%
SEI Investments
79
SEI Investments
Pennsylvania
$9.51M -$6.83M -37,747 -42%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$9.21M -$18.1K -100 -0.2%
CT
81
Cambridge Trust
Massachusetts
$9.12M +$98.8K +546 +1%
SYBT
82
Stock Yards Bank & Trust
Kentucky
$9.06M -$25.2K -139 -0.3%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$8.53M -$326K -1,803 -4%
CRC
84
Curi RMB Capital
Illinois
$8.43M -$81.3K -449 -1%
AIM
85
Assured Investment Management
New York
$8.43M +$5.1M +28,200 +153%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$8.35M +$240K +1,327 +3%
Citigroup
87
Citigroup
New York
$8.11M +$4.75M +26,230 +141%
CS
88
Credit Suisse
Switzerland
$8.1M -$1.65M -9,145 -17%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$8.07M +$482K +2,661 +6%
APG Asset Management
90
APG Asset Management
Netherlands
$8.03M -$73.6K -500 -0.9%
Legal & General Group
91
Legal & General Group
United Kingdom
$7.84M +$1.11M +6,122 +16%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.67M -$1.53M -8,471 -17%
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$7.49M +$351K +1,937 +5%
Natixis Advisors
94
Natixis Advisors
Massachusetts
$7.49M +$482K +2,662 +7%
HI
95
Handelsinvest Investeringsforvaltning
Denmark
$7.24M – – –
WG
96
Winton Group
United Kingdom
$7.14M +$868K +4,796 +14%
UBS AM
97
UBS AM
Illinois
$7.04M +$457K +2,527 +7%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$6.88M -$431K -2,382 -6%
RJA
99
Raymond James & Associates
Florida
$6.78M +$170K +941 +3%
TA
100
Teachers Advisors
New York
$6.02M +$160K +883 +3%
2 3
4
5 6