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Watsco
WSO

Overview Fund Activity

374 hedge funds and large institutions have $5.17B invested in Watsco in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 145 increasing their positions, 124 reducing their positions, and 41 closing their positions.

Holders
374
Holders Change
-7
Holders Change %
-1.84%
% of All Funds
8.21%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
35
Increased
145
Reduced
124
Closed
41
Calls
$7.4M
Puts
$5.79M
Net Calls
+$1.62M
Net Calls Change
-$2.77M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$123M
2
Morgan Stanley
2
Morgan Stanley
New York
$49.2M
3
Invesco
3
Invesco
Georgia
$44.9M
4
Victory Capital Management
4
Victory Capital Management
Texas
$15M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$38.7M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$76.2M
2
CC
2
Chicago Capital
Illinois
$0
3
CC
3
Carlson Capital
Texas
$28.9M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$0
5
USAA
5
United Services Automobile Association
Texas
$1.65M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$10.2M 60,544 +800 +1%
SAM
77
Southernsun Asset Management
Tennessee
$9.92M 58,653 +4,249 +8%
QCMNJ
78
Quantum Capital Management (New Jersey)
New Jersey
$9.87M 58,345 +58,345 New
TD Asset Management
79
TD Asset Management
Ontario, Canada
$9.47M 55,995 -2,834 -5%
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$9.39M 55,474 -62,570 -53%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$9.38M 55,443 +42 +0.1%
SYBT
82
Stock Yards Bank & Trust
Kentucky
$9.24M 54,627 +463 +0.9%
AllianceBernstein
83
AllianceBernstein
Tennessee
$9.15M 54,061 -441 -0.8%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$8.92M 52,703 +780 +2%
GWI
85
Grace & White Inc
New York
$8.59M 50,800 -1,000 -2%
AAM
86
Advisors Asset Management
Colorado
$8.17M 48,313 -3,582 -7%
NIA
87
Northstar Investment Advisors
Colorado
$7.42M 45,366 +623 +1%
UBS AM
88
UBS AM
Illinois
$7.25M 42,857 -394 -0.9%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$7.15M 42,265 -6,163 -13%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$6.96M 41,149 – –
Balyasny Asset Management
91
Balyasny Asset Management
Illinois
$6.86M 40,544 -46,027 -53%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$6.73M 39,754 – –
LG
93
LaFleur & Godfrey
Michigan
$6.44M 38,037 -75 -0.2%
CS
94
Credit Suisse
Switzerland
$6.12M 36,142 +7,061 +24%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.06M 35,834 +97 +0.3%
BTS
96
BB&T Securities
Virginia
$5.93M 35,025 +1,165 +3%
HI
97
Handelsinvest Investeringsforvaltning
Denmark
$5.92M 35,000 -5,000 -13%
RA
98
Royce & Associates
New York
$4.97M 29,400 +1,200 +4%
MOACM
99
Mutual of America Capital Management
New York
$4.93M 29,113 +914 +3%
DF
100
Donoghue Forlines
Massachusetts
$4.91M 29,028 -14,253 -33%
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4
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