WSO icon

Watsco
WSO

Overview Fund Activity

343 hedge funds and large institutions have $5.6B invested in Watsco in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 147 increasing their positions, 93 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
+2
Holders Change %
+0.59%
% of All Funds
7.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
45
Increased
147
Reduced
93
Closed
40
Calls
$4.47M
Puts
$5.82M
Net Calls
-$1.35M
Net Calls Change
-$5.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$657M
2
Capital World Investors
2
Capital World Investors
California
$102M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$138M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$406M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$18.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$60.4M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$15M
4
TCM
4
TimesSquare Capital Management
New York
$74.9M
5
William Blair & Company
5
William Blair & Company
Illinois
$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
101
Carlson Capital
Texas
$5.92M +$5.92M +32,737 New
Two Sigma Investments
102
Two Sigma Investments
New York
$5.76M +$5.76M +31,846 New
UBS Group
103
UBS Group
Switzerland
$5.71M +$1.36M +7,516 +31%
Man Group
104
Man Group
United Kingdom
$5.55M +$5.55M +30,651 New
FTIOP
105
Fiduciary Trust International of Pennsylvania
Pennsylvania
$5.38M -$74K -409 -1%
BST
106
Bath Savings Trust
Maine
$5.17M +$222K +1,226 +4%
BTS
107
BB&T Securities
Virginia
$5.17M +$230K +1,271 +5%
LG
108
LaFleur & Godfrey
Michigan
$5.08M +$57.9K +320 +1%
RA
109
Royce & Associates
New York
$5.01M +$3.31M +18,300 +195%
Comerica Bank
110
Comerica Bank
Texas
$4.95M +$202K +1,067 +4%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$4.86M +$3.74M +20,672 +334%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$4.76M +$1.43M +8,000 +43%
MOACM
113
Mutual of America Capital Management
New York
$4.73M +$153K +846 +3%
CG
114
Clinton Group
New York
$4.67M -$3.06M -16,881 -40%
TD Asset Management
115
TD Asset Management
Ontario, Canada
$4.54M +$1.27M +7,000 +39%
QIM
116
Quantitative Investment Management
Virginia
$4.38M +$181K +1,000 +4%
ASRS
117
Arizona State Retirement System
Arizona
$3.92M -$54.3K -300 -1%
TPSF
118
Texas Permanent School Fund
Texas
$3.83M +$102K +562 +3%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$3.8M +$1.07M +5,926 +39%
Prudential Financial
120
Prudential Financial
New Jersey
$3.69M +$142K +787 +4%
WDA
121
Wendell David Associates
New Hampshire
$3.66M +$122K +675 +3%
MIM
122
MetLife Investment Management
New Jersey
$3.62M +$121K +667 +3%
Mackenzie Financial
123
Mackenzie Financial
Ontario, Canada
$3.56M +$3.56M +19,650 New
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$3.47M +$362 +2 +0%
US Bancorp
125
US Bancorp
Minnesota
$3.41M +$116K +641 +4%
3 4
5
6 7