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Watsco
WSO

Overview Fund Activity

463 hedge funds and large institutions have $8.04B invested in Watsco in 2021 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 183 increasing their positions, 136 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
+20
Holders Change %
+4.51%
% of All Funds
8.15%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
65
Increased
183
Reduced
136
Closed
41
Calls
$8.94M
Puts
$2.27M
Net Calls
+$6.68M
Net Calls Change
-$15M

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$75.4M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$520M
3
BlackRock
3
BlackRock
New York
$962M
4
WRF
4
Waddell & Reed Financial
Kansas
$45.1M
5
EVM
5
Eaton Vance Management
Massachusetts
$26.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$245M
2
JPMPWA
2
J.P. Morgan Private Wealth Advisors
California
$37.6M
3
EIP
3
Epoch Investment Partners
New York
$95.4M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$66.5M
5
Wells Fargo
5
Wells Fargo
California
$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$15.4M -$46.4K -178 -0.3%
SYBT
77
Stock Yards Bank & Trust
Kentucky
$15M +$360K +1,379 +2%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$14.9M -$3.92M -15,039 -21%
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$14.4M +$50.8K +195 +0.4%
JPMorgan Chase & Co
80
JPMorgan Chase & Co
New York
$14.3M +$2.74M +10,510 +24%
Bank of Nova Scotia
81
Bank of Nova Scotia
Ontario, Canada
$14.1M -$89.4K -343 -0.6%
AllianceBernstein
82
AllianceBernstein
Tennessee
$13.9M +$185K +711 +1%
RA
83
Royce & Associates
New York
$12.7M -$7.28M -27,939 -36%
CG
84
Cynosure Group
Utah
$12.1M -$20.3K -78 -0.2%
CT
85
Cambridge Trust
Massachusetts
$11.4M -$13K -50 -0.1%
GWI
86
Grace & White Inc
New York
$11.2M – – –
Truist Financial
87
Truist Financial
North Carolina
$11.2M +$162K +622 +1%
Retirement Systems of Alabama
88
Retirement Systems of Alabama
Alabama
$11.2M +$30.8K +118 +0.3%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$10.8M – – –
PM
90
Pembroke Management
Quebec, Canada
$10.6M -$190K -728 -2%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$10.6M -$492K -1,887 -4%
SAM
92
Southernsun Asset Management
Tennessee
$10.6M +$1.36M +5,210 +15%
CRC
93
Curi RMB Capital
Illinois
$10.5M +$3.02M +11,594 +40%
Los Angeles Capital Management
94
Los Angeles Capital Management
California
$10.5M -$760K -2,913 -7%
LG
95
LaFleur & Godfrey
Michigan
$9.99M +$245K +940 +3%
HI
96
Handelsinvest Investeringsforvaltning
Denmark
$9.91M -$522K -2,000 -5%
2
97
2Xideas
Switzerland
$9.87M +$1.65M +6,314 +20%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.63M -$671K -2,574 -7%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$9.12M -$15.9K -61 -0.2%
SIC
100
Schwartz Investment Counsel
Michigan
$8.87M – – –
2 3
4
5 6