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Watsco
WSO

Overview Fund Activity

370 hedge funds and large institutions have $4.28B invested in Watsco in 2019 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 171 increasing their positions, 80 reducing their positions, and 36 closing their positions.

Holders
370
Holders Change
+24
Holders Change %
+6.94%
% of All Funds
8.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
62
Increased
171
Reduced
80
Closed
36
Calls
$6.16M
Puts
$7.66M
Net Calls
-$1.5M
Net Calls Change
-$339K

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$115M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$30.9M
3
SIC
3
Schwartz Investment Counsel
Michigan
$25.2M
4
DekaBank Deutsche Girozentrale
4
DekaBank Deutsche Girozentrale
Germany
$22.6M
5
RFC
5
Regions Financial Corp
Alabama
$18.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$44.7M
2
Capital World Investors
2
Capital World Investors
California
$189M
3
Ameriprise
3
Ameriprise
Minnesota
$67.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.3M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CRC
76
Curi RMB Capital
Illinois
$8.63M +$1.62M +11,289 +23%
SAM
77
Southernsun Asset Management
Tennessee
$8.48M +$4.8M +33,537 +131%
Swiss National Bank
78
Swiss National Bank
Switzerland
$8.38M +$272K +1,900 +3%
Morgan Stanley
79
Morgan Stanley
New York
$8.3M -$24.5M -171,394 -75%
FTIOP
80
Fiduciary Trust International of Pennsylvania
Pennsylvania
$8.17M +$2.72M +18,966 +50%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$8.12M +$3.27M +22,838 +67%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$8.06M +$1.45M +10,130 +22%
FAM
83
Fenimore Asset Management
New York
$8.04M +$4.6M +32,142 +134%
AllianceBernstein
84
AllianceBernstein
Tennessee
$7.97M -$11.8M -82,533 -60%
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$7.86M +$1.65M +11,490 +26%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$7.84M +$1.87M +13,069 +31%
SYBT
87
Stock Yards Bank & Trust
Kentucky
$7.59M +$58.4K +408 +0.8%
UIM
88
Underhill Investment Management
California
$7.56M +$7.56M +52,800 New
GWI
89
Grace & White Inc
New York
$7.43M – – –
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$7.36M -$9.6K -67 -0.1%
Legal & General Group
91
Legal & General Group
United Kingdom
$6.95M +$352K +2,459 +5%
HI
92
Handelsinvest Investeringsforvaltning
Denmark
$6.73M – – –
CT
93
Cambridge Trust
Massachusetts
$6.66M +$233K +1,624 +4%
WF
94
Welch & Forbes
Massachusetts
$6.59M +$4.22M +29,478 +178%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$6.5M – – –
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$6.28M +$138K +967 +2%
NIA
97
Northstar Investment Advisors
Colorado
$6.16M +$4.02M +28,072 +187%
AAM
98
Advisors Asset Management
Colorado
$6.12M +$2.22M +15,471 +57%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$5.94M +$239K +1,670 +4%
UBS AM
100
UBS AM
Illinois
$5.88M +$718K +5,016 +14%
2 3
4
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