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Watsco
WSO

Overview Fund Activity

353 hedge funds and large institutions have $5.58B invested in Watsco in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 132 increasing their positions, 117 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+10
Holders Change %
+2.92%
% of All Funds
8.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
45
Increased
132
Reduced
117
Closed
33
Calls
$7.07M
Puts
$8.77M
Net Calls
-$1.7M
Net Calls Change
-$345K

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$217M
2
CSIA
2
Charles Schwab Investment Advisory
California
$111M
3
Morgan Stanley
3
Morgan Stanley
New York
$142M
4
Ameriprise
4
Ameriprise
Minnesota
$170M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$501M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$289M
2
TCM
2
TimesSquare Capital Management
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$19M
4
O
4
OppenheimerFunds
New York
$31.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$9.88M -$107K -600 -1%
Swiss National Bank
77
Swiss National Bank
Switzerland
$9.44M – – –
GWI
78
Grace & White Inc
New York
$9.25M -$365K -2,050 -4%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$8.99M +$587K +3,294 +7%
CT
80
Cambridge Trust
Massachusetts
$8.91M -$81.5K -457 -0.9%
SYBT
81
Stock Yards Bank & Trust
Kentucky
$8.86M -$67.2K -377 -0.8%
WG
82
Winton Group
United Kingdom
$8.57M +$1.53M +8,594 +22%
IECM
83
Intrinsic Edge Capital Management
Illinois
$8.47M +$8.47M +47,527 New
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$8.4M -$678K -3,804 -7%
HI
85
Handelsinvest Investeringsforvaltning
Denmark
$8.38M +$1.25M +7,000 +18%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$8.23M +$5.71K +32 +0.1%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$8.19M +$245K +1,372 +3%
CRC
88
Curi RMB Capital
Illinois
$8.07M -$236K -1,324 -3%
Legal & General Group
89
Legal & General Group
United Kingdom
$7.71M -$5.53K -31 -0.1%
Natixis Advisors
90
Natixis Advisors
Massachusetts
$7.64M +$262K +1,468 +4%
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$7.4M +$17.6K +99 +0.2%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.14M -$413K -2,317 -5%
UBS Group
93
UBS Group
Switzerland
$7.14M +$1.51M +8,496 +27%
UBS AM
94
UBS AM
Illinois
$7.11M +$168K +943 +2%
SEI Investments
95
SEI Investments
Pennsylvania
$7.04M -$2.33M -13,073 -25%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$6.84M +$58.8K +330 +0.9%
TA
97
Teachers Advisors
New York
$6.49M +$569K +3,190 +10%
WI
98
WBI Investments
New Jersey
$5.66M +$5.66M +31,721 New
RBA
99
Richard Bernstein Advisors
New York
$5.62M +$4.73M +26,541 +535%
Citigroup
100
Citigroup
New York
$5.57M -$2.42M -13,571 -30%
2 3
4
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