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Watsco
WSO

Overview Fund Activity

360 hedge funds and large institutions have $5.44B invested in Watsco in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 125 increasing their positions, 131 reducing their positions, and 33 closing their positions.

Holders
360
Holders Change
+7
Holders Change %
+1.98%
% of All Funds
8.24%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
41
Increased
125
Reduced
131
Closed
33
Calls
$5.59M
Puts
$6.93M
Net Calls
-$1.34M
Net Calls Change
+$358K

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$281M
2
Ameriprise
2
Ameriprise
Minnesota
$208M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$25.1M
4
Millennium Management
4
Millennium Management
New York
$19.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$511M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$224M
2
BlackRock
2
BlackRock
New York
$626M
3
O
3
OppenheimerFunds
New York
$1.32M
4
ESCM
4
Echo Street Capital Management
New York
$40.2M
5
CC
5
Carlson Capital
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BST
101
Bath Savings Trust
Maine
$5.18M 29,083 -279 -1%
RA
102
Royce & Associates
New York
$4.93M 27,700 – –
Russell Investments Group
103
Russell Investments Group
United Kingdom
$4.91M 27,566 +12,079 +78%
MOACM
104
Mutual of America Capital Management
New York
$4.88M 27,420 -169 -0.6%
PPC
105
Precision Path Capital
New York
$4.86M 27,300 +27,300 New
Citigroup
106
Citigroup
New York
$4.69M 26,355 -4,869 -16%
CS
107
Credit Suisse
Switzerland
$4.68M 26,299 +619 +2%
AAM
108
Advisors Asset Management
Colorado
$4.55M 25,572 +3,488 +16%
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$4.39M 24,650 +620 +3%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$4.24M 23,792 -2,278 -9%
WDA
111
Wendell David Associates
New Hampshire
$4.09M 22,960 +1,710 +8%
ASRS
112
Arizona State Retirement System
Arizona
$4.05M 22,759 +512 +2%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$4.01M 22,543 -397 -2%
CCA
114
Conestoga Capital Advisors
Pennsylvania
$3.67M 20,604 +4,560 +28%
Squarepoint
115
Squarepoint
New York
$3.65M 20,513 +12,982 +172%
Prudential Financial
116
Prudential Financial
New Jersey
$3.65M 20,493 +37 +0.2%
TPSF
117
Texas Permanent School Fund
Texas
$3.59M 20,168 -513 -2%
MIM
118
MetLife Investment Management
New Jersey
$3.5M 19,624 -515 -3%
AIM
119
Arcadia Investment Management
Michigan
$3.41M 19,145 +2,200 +13%
Comerica Bank
120
Comerica Bank
Texas
$3.36M 21,067 -4,176 -17%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$3.31M 18,605 +170 +0.9%
RAM
122
Redmond Asset Management
Virginia
$3.24M 18,185 +100 +0.6%
Canada Life
123
Canada Life
Manitoba, Canada
$3.2M 17,971 +3 +0%
SBH
124
Segall Bryant & Hamill
Illinois
$3.18M 17,870 -103,415 -85%
Truist Financial
125
Truist Financial
North Carolina
$3.08M 17,314 -123 -0.7%
3 4
5
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