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Watsco
WSO

Overview Fund Activity

381 hedge funds and large institutions have $4.87B invested in Watsco in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 144 increasing their positions, 115 reducing their positions, and 47 closing their positions.

Holders
381
Holders Change
+11
Holders Change %
+2.97%
% of All Funds
8.29%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
64
Increased
144
Reduced
115
Closed
47
Calls
$12.6M
Puts
$8.21M
Net Calls
+$4.38M
Net Calls Change
+$5.89M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$238M
2
CC
2
Carlson Capital
Texas
$50.9M
3
SI
3
Scharf Investments
California
$35.8M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$23.9M
5
BG
5
Bahl & Gaynor
Ohio
$41.2M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.71M
2
Invesco
2
Invesco
Georgia
$6.07M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$488M
4
Deutsche Bank
4
Deutsche Bank
Germany
$3.26M
5
DekaBank Deutsche Girozentrale
5
DekaBank Deutsche Girozentrale
Germany
$49K
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$9.77M 59,744 +1,200 +2%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$9.72M 59,453 +4,710 +9%
TD Asset Management
78
TD Asset Management
Ontario, Canada
$9.62M 58,829 -7,811 -12%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$9.06M 55,401 -852 -2%
AllianceBernstein
80
AllianceBernstein
Tennessee
$8.91M 54,502 -1,138 -2%
SAM
81
Southernsun Asset Management
Tennessee
$8.9M 54,404 -4,825 -8%
SYBT
82
Stock Yards Bank & Trust
Kentucky
$8.86M 54,164 +1,180 +2%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$8.49M 51,923 +563 +1%
AAM
84
Advisors Asset Management
Colorado
$8.49M 51,895 +9,164 +21%
GWI
85
Grace & White Inc
New York
$8.47M 51,800 -100 -0.2%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$7.92M 48,428 +19,440 +67%
NIA
87
Northstar Investment Advisors
Colorado
$7.32M 44,743 +1,698 +4%
DF
88
Donoghue Forlines
Massachusetts
$7.08M 43,281 +36,194 +511%
UBS AM
89
UBS AM
Illinois
$7.07M 43,251 +2,171 +5%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$6.73M 41,149 -352 -0.8%
HI
91
Handelsinvest Investeringsforvaltning
Denmark
$6.54M 40,000 -7,000 -15%
SAM
92
Scopus Asset Management
New York
$6.54M 40,000 +40,000 New
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$6.5M 39,754 -5,600 -12%
LG
94
LaFleur & Godfrey
Michigan
$6.23M 38,112 +386 +1%
Invesco
95
Invesco
Georgia
$6.07M 37,124 -243,492 -87%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.84M 35,737 -2,511 -7%
Citadel Advisors
97
Citadel Advisors
Florida
$5.62M 34,389 -51,510 -60%
Barclays
98
Barclays
United Kingdom
$5.62M 34,339 +24,458 +248%
BTS
99
BB&T Securities
Virginia
$5.54M 33,860 -1,341 -4%
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$5.04M 30,802 -24,088 -44%
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4
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