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Watsco
WSO

Overview Fund Activity

374 hedge funds and large institutions have $5.17B invested in Watsco in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 145 increasing their positions, 124 reducing their positions, and 41 closing their positions.

Holders
374
Holders Change
-7
Holders Change %
-1.84%
% of All Funds
8.21%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
35
Increased
145
Reduced
124
Closed
41
Calls
$7.4M
Puts
$5.79M
Net Calls
+$1.62M
Net Calls Change
-$2.77M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$123M
2
Morgan Stanley
2
Morgan Stanley
New York
$49.2M
3
Invesco
3
Invesco
Georgia
$44.9M
4
Victory Capital Management
4
Victory Capital Management
Texas
$15M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$38.7M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$76.2M
2
CC
2
Chicago Capital
Illinois
$0
3
CC
3
Carlson Capital
Texas
$28.9M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$0
5
USAA
5
United Services Automobile Association
Texas
$1.65M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$4.8M 28,342 -31,111 -52%
UH
102
Unigestion Holding
Switzerland
$4.64M 27,453 – –
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$4.64M 27,450 +4,100 +18%
BST
104
Bath Savings Trust
Maine
$4.54M 26,858 -1,370 -5%
BCM
105
Buckhead Capital Management
Georgia
$4.4M 25,985 +692 +3%
CCA
106
Conestoga Capital Advisors
Pennsylvania
$4.23M 25,011 -225 -0.9%
ACA
107
Anchor Capital Advisors
Massachusetts
$4.14M 24,481 +296 +1%
WDA
108
Wendell David Associates
New Hampshire
$4.02M 23,785 -140 -0.6%
Point72 Asset Management
109
Point72 Asset Management
Connecticut
$3.99M 23,568 +22,008 +1,411%
CIA
110
Covington Investment Advisors
Pennsylvania
$3.83M 22,650 – –
TPSF
111
Texas Permanent School Fund
Texas
$3.76M 22,198 +325 +1%
LWCFA
112
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.53M 20,874 -1 -0%
Prudential Financial
113
Prudential Financial
New Jersey
$3.45M 20,403 -145 -0.7%
ASRS
114
Arizona State Retirement System
Arizona
$3.44M 20,326 -3,065 -13%
Comerica Bank
115
Comerica Bank
Texas
$3.4M 19,404 +180 +0.9%
TAM
116
Tocqueville Asset Management
New York
$3.35M 19,820 +16,110 +434%
RAM
117
Redmond Asset Management
Virginia
$3.29M 19,443 +453 +2%
MIM
118
MetLife Investment Management
New Jersey
$3.21M 18,969 -126 -0.7%
Stifel Financial
119
Stifel Financial
Missouri
$3.1M 18,316 +1,332 +8%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$2.94M 17,394 +12,142 +231%
Truist Financial
121
Truist Financial
North Carolina
$2.91M 17,203 -275 -2%
MSA
122
Mason Street Advisors
Wisconsin
$2.89M 17,104 -75 -0.4%
Voloridge Investment Management
123
Voloridge Investment Management
Florida
$2.7M 15,937 +15,937 New
SWP
124
Stratos Wealth Partners
Ohio
$2.61M 15,420 +491 +3%
HighTower Advisors
125
HighTower Advisors
Illinois
$2.53M 14,926 +170 +1%
3 4
5
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