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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 %
SYBT
76
Stock Yards Bank & Trust
Kentucky
$9.17M 51,474 +1,774 +4%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$8.99M 50,454 +3 +0%
CT
78
Cambridge Trust
Massachusetts
$8.72M 48,930 -1,029 -2%
HI
79
Handelsinvest Investeringsforvaltning
Denmark
$8.37M 47,000 – –
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$8.24M 46,254 -834 -2%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$8.22M 46,123 -10,100 -18%
CRC
82
Curi RMB Capital
Illinois
$7.99M 44,867 -410 -0.9%
Legal & General Group
83
Legal & General Group
United Kingdom
$7.98M 44,792 +1,523 +4%
Natixis Advisors
84
Natixis Advisors
Massachusetts
$7.74M 43,484 +656 +2%
Deutsche Bank
85
Deutsche Bank
Germany
$7.72M 43,334 -20,922 -33%
Nordea Investment Management
86
Nordea Investment Management
Sweden
$7.63M 42,851 +18,913 +79%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$7.55M 42,378 -3,764 -8%
Man Group
88
Man Group
United Kingdom
$7.48M 41,971 +37,497 +838%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$7.38M 41,422 -71 -0.2%
UBS AM
90
UBS AM
Illinois
$7.1M 39,841 -16 -0%
SEI Investments
91
SEI Investments
Pennsylvania
$6.95M 39,042 -449 -1%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$6.95M 39,025 +675 +2%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.59M 36,982 -3,080 -8%
TA
94
Teachers Advisors
New York
$6.38M 35,800 -627 -2%
UBS Group
95
UBS Group
Switzerland
$6.24M 35,046 -4,986 -12%
RBA
96
Richard Bernstein Advisors
New York
$5.61M 31,498 – –
BTS
97
BB&T Securities
Virginia
$5.58M 31,312 +2,017 +7%
FTIOP
98
Fiduciary Trust International of Pennsylvania
Pennsylvania
$5.54M 31,113 +1,718 +6%
LG
99
LaFleur & Godfrey
Michigan
$5.35M 30,010 +1,910 +7%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$5.3M 29,729 +4,540 +18%
2 3
4
5 6