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Watsco
WSO

Overview Fund Activity

519 hedge funds and large institutions have $9.6B invested in Watsco in 2021 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 199 increasing their positions, 156 reducing their positions, and 35 closing their positions.

Holders
519
Holders Change
+44
Holders Change %
+9.26%
% of All Funds
8.02%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
85
Increased
199
Reduced
156
Closed
35
Calls
$17.4M
Puts
$11.2M
Net Calls
+$6.2M
Net Calls Change
+$6.14M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.15B
2
Capital World Investors
2
Capital World Investors
California
$352M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$296M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$653M
5
BFS
5
Baskin Financial Services
Ontario, Canada
$13.5M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$39.9M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$10.6M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$157M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$6.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
DnB Asset Management
76
DnB Asset Management
Norway
$18.2M +$2.85M +9,115 +19%
AIG
77
American International Group
New York
$17.5M -$292K -933 -2%
TRSOTSOK
78
Teachers Retirement System of the State of Kentucky
Kentucky
$17.1M – – –
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$16.8M -$75.1K -240 -0.4%
Franklin Resources
80
Franklin Resources
California
$16.1M -$416K -1,331 -3%
AllianceBernstein
81
AllianceBernstein
Tennessee
$15.6M -$634K -2,025 -4%
CRC
82
Curi RMB Capital
Illinois
$15.3M +$310K +992 +2%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$14.9M -$2.9M -9,257 -16%
2
84
2Xideas
Switzerland
$14.5M +$2.03M +6,501 +16%
PM
85
Pembroke Management
Quebec, Canada
$14.4M +$1.66M +5,310 +13%
CS
86
Credit Suisse
Switzerland
$14.3M -$1.66M -5,317 -10%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$14.1M -$1M -3,203 -7%
DCM
88
Driehaus Capital Management
Illinois
$13.8M +$7.19M +22,967 +108%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$13.5M +$174K +555 +1%
BFS
90
Baskin Financial Services
Ontario, Canada
$13.5M +$13.5M +43,040 New
GWI
91
Grace & White Inc
New York
$13.4M -$62.6K -200 -0.5%
Truist Financial
92
Truist Financial
North Carolina
$13.3M +$61.6K +197 +0.5%
LG
93
LaFleur & Godfrey
Michigan
$13.2M +$296K +945 +2%
HI
94
Handelsinvest Investeringsforvaltning
Denmark
$13.1M – – –
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$13.1M +$1.12M +3,578 +9%
CG
96
Cynosure Group
Utah
$13M -$949K -3,032 -7%
Citigroup
97
Citigroup
New York
$12.8M -$5.77M -18,435 -31%
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$12.6M +$9.52M +30,413 +308%
CT
99
Cambridge Trust
Massachusetts
$12.4M -$413K -1,319 -3%
Walleye Capital
100
Walleye Capital
New York
$12.3M +$11.4M +36,512 +1,361%
2 3
4
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