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Watsco
WSO

Overview Fund Activity

381 hedge funds and large institutions have $4.87B invested in Watsco in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 144 increasing their positions, 115 reducing their positions, and 47 closing their positions.

Holders
381
Holders Change
+11
Holders Change %
+2.97%
% of All Funds
8.29%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
64
Increased
144
Reduced
115
Closed
47
Calls
$12.6M
Puts
$8.21M
Net Calls
+$4.38M
Net Calls Change
+$5.89M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$238M
2
CC
2
Carlson Capital
Texas
$50.9M
3
SI
3
Scharf Investments
California
$35.8M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$23.9M
5
BG
5
Bahl & Gaynor
Ohio
$41.2M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.71M
2
Invesco
2
Invesco
Georgia
$6.07M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$488M
4
Deutsche Bank
4
Deutsche Bank
Germany
$3.26M
5
DekaBank Deutsche Girozentrale
5
DekaBank Deutsche Girozentrale
Germany
$49K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
101
Morgan Stanley
New York
$4.79M 29,286 -28,682 -49%
CS
102
Credit Suisse
Switzerland
$4.76M 29,081 -619 -2%
BST
103
Bath Savings Trust
Maine
$4.62M 28,228 +20 +0.1%
RA
104
Royce & Associates
New York
$4.61M 28,200 +4,820 +21%
MOACM
105
Mutual of America Capital Management
New York
$4.61M 28,199 -129 -0.5%
UH
106
Unigestion Holding
Switzerland
$4.49M 27,453 +2,165 +9%
SEI Investments
107
SEI Investments
Pennsylvania
$4.48M 27,403 +8,324 +44%
BCM
108
Buckhead Capital Management
Georgia
$4.14M 25,293 +2,102 +9%
CCA
109
Conestoga Capital Advisors
Pennsylvania
$4.13M 25,236 +245 +1%
ACA
110
Anchor Capital Advisors
Massachusetts
$3.96M 24,185 +5,741 +31%
WDA
111
Wendell David Associates
New Hampshire
$3.91M 23,925 +290 +1%
ASRS
112
Arizona State Retirement System
Arizona
$3.83M 23,391 +314 +1%
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$3.82M 23,350 -4,400 -16%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$3.75M 22,915 +993 +5%
CIA
115
Covington Investment Advisors
Pennsylvania
$3.7M 22,650 +22,650 New
TPSF
116
Texas Permanent School Fund
Texas
$3.58M 21,873 +52 +0.2%
LWCFA
117
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.41M 20,875 – –
Prudential Financial
118
Prudential Financial
New Jersey
$3.36M 20,548 +1,499 +8%
Deutsche Bank
119
Deutsche Bank
Germany
$3.26M 19,961 -186,160 -90%
Canada Life
120
Canada Life
Manitoba, Canada
$3.12M 19,099 -558 -3%
MIM
121
MetLife Investment Management
New Jersey
$3.12M 19,095 -496 -3%
RAM
122
Redmond Asset Management
Virginia
$3.11M 18,990 – –
Comerica Bank
123
Comerica Bank
Texas
$3.07M 19,224 -2,021 -10%
Truist Financial
124
Truist Financial
North Carolina
$2.86M 17,478 -416 -2%
MSA
125
Mason Street Advisors
Wisconsin
$2.81M 17,179 +89 +0.5%
3 4
5
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