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Watsco
WSO

Overview Fund Activity

474 hedge funds and large institutions have $8.77B invested in Watsco in 2021 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 157 increasing their positions, 170 reducing their positions, and 47 closing their positions.

Holders
474
Holders Change
+11
Holders Change %
+2.38%
% of All Funds
8.28%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
61
Increased
157
Reduced
170
Closed
47
Calls
$18M
Puts
$4.62M
Net Calls
+$13.4M
Net Calls Change
+$6.68M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$63.3M
2
Macquarie Group
2
Macquarie Group
Australia
$49.9M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$253M
4
Morgan Stanley
4
Morgan Stanley
New York
$48.7M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$594M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$58.3M
2
BlackRock
2
BlackRock
New York
$1.02B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$14.2M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$58.2M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$244M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$16.4M +$23.2K +81 +0.1%
TRSOTSOK
77
Teachers Retirement System of the State of Kentucky
Kentucky
$15.7M -$163K -568 -1%
Franklin Resources
78
Franklin Resources
California
$15.5M -$6.42M -22,393 -29%
AllianceBernstein
79
AllianceBernstein
Tennessee
$15.1M -$167K -584 -1%
CS
80
Credit Suisse
Switzerland
$15M -$7.59M -26,676 -34%
Acadian Asset Management
81
Acadian Asset Management
Massachusetts
$14.6M -$10.6M -36,866 -42%
JPMorgan Chase & Co
82
JPMorgan Chase & Co
New York
$14.6M -$1.09M -3,814 -7%
Renaissance Technologies
83
Renaissance Technologies
New York
$14.2M -$36.1M -125,800 -72%
CRC
84
Curi RMB Capital
Illinois
$13.6M +$2.01M +7,005 +17%
RA
85
Royce & Associates
New York
$13.5M -$459K -1,600 -3%
CG
86
Cynosure Group
Utah
$12.9M -$419K -1,463 -3%
Janus Henderson Group
87
Janus Henderson Group
United Kingdom
$12.5M +$11.8M +41,071 +1,661%
Barclays
88
Barclays
United Kingdom
$12.4M +$7.83M +27,301 +171%
GWI
89
Grace & White Inc
New York
$12.4M – – –
Retirement Systems of Alabama
90
Retirement Systems of Alabama
Alabama
$12.3M -$6.59K -23 -0.1%
Truist Financial
91
Truist Financial
North Carolina
$12.2M -$189K -660 -2%
CT
92
Cambridge Trust
Massachusetts
$12M -$510K -1,778 -4%
PM
93
Pembroke Management
Quebec, Canada
$11.6M -$70.5K -246 -0.6%
SAM
94
Southernsun Asset Management
Tennessee
$11.5M -$122K -427 -1%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$11.5M -$407K -1,420 -3%
LG
96
LaFleur & Godfrey
Michigan
$10.9M -$52.7K -184 -0.5%
HI
97
Handelsinvest Investeringsforvaltning
Denmark
$10.9M – – –
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$10.8M -$803K -2,800 -7%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.3M -$240K -837 -2%
2
100
2Xideas
Switzerland
$10.2M -$694K -2,420 -6%
2 3
4
5 6