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Watsco
WSO

Overview Fund Activity

370 hedge funds and large institutions have $4.28B invested in Watsco in 2019 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 171 increasing their positions, 80 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
370
Holders Change
+24
Holders Change %
+6.94%
% of All Funds
8.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
62
Increased
171
Reduced
80
Closed
36
Calls
$6.16M
Puts
$7.66M
Net Calls
-$1.5M
Net Calls Change
-$339K

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$115M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$30.9M
3
SIC
3
Schwartz Investment Counsel
Michigan
$25.2M
4
DekaBank Deutsche Girozentrale
4
DekaBank Deutsche Girozentrale
Germany
$22.6M
5
RFC
5
Regions Financial Corp
Alabama
$18.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$44.7M
2
Capital World Investors
2
Capital World Investors
California
$189M
3
Ameriprise
3
Ameriprise
Minnesota
$67.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.3M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.48M -$1.32M -9,233 -19%
LG
102
LaFleur & Godfrey
Michigan
$5.4M +$884K +6,170 +20%
Schroder Investment Management Group
103
Schroder Investment Management Group
United Kingdom
$5.33M -$1.36M -9,500 -20%
TA
104
Teachers Advisors
New York
$5.11M -$13.5K -94 -0.3%
BTS
105
BB&T Securities
Virginia
$5.04M +$431K +3,007 +9%
CS
106
Credit Suisse
Switzerland
$4.25M +$396K +2,768 +10%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$4.15M +$2.16M +15,096 +109%
MOACM
108
Mutual of America Capital Management
New York
$4.06M +$38.2K +267 +1%
BST
109
Bath Savings Trust
Maine
$4.04M -$57.3K -400 -1%
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$3.97M +$1.82M +12,700 +84%
UH
111
Unigestion Holding
Switzerland
$3.62M +$2.51M +17,540 +226%
CCA
112
Conestoga Capital Advisors
Pennsylvania
$3.58M +$62.6K +437 +2%
UBS Group
113
UBS Group
Switzerland
$3.53M +$750K +5,240 +27%
WDA
114
Wendell David Associates
New Hampshire
$3.39M +$40.8K +285 +1%
RA
115
Royce & Associates
New York
$3.35M +$384K +2,680 +13%
BCM
116
Buckhead Capital Management
Georgia
$3.32M +$3.32M +23,191 New
ASRS
117
Arizona State Retirement System
Arizona
$3.31M +$3.58K +25 +0.1%
Citigroup
118
Citigroup
New York
$3.23M +$186K +1,296 +6%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$3.14M +$112K +785 +4%
TPSF
120
Texas Permanent School Fund
Texas
$3.13M +$115K +803 +4%
Comerica Bank
121
Comerica Bank
Texas
$3.03M -$27.9K -196 -0.9%
LWCFA
122
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.99M – – –
Canada Life
123
Canada Life
Manitoba, Canada
$2.82M -$33.4K -233 -1%
MIM
124
MetLife Investment Management
New Jersey
$2.81M +$859 +6 +0%
AIM
125
Assured Investment Management
New York
$2.74M +$830K +5,796 +44%
3 4
5
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