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Watsco
WSO

Overview Fund Activity

463 hedge funds and large institutions have $8.04B invested in Watsco in 2021 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 183 increasing their positions, 136 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
+20
Holders Change %
+4.51%
% of All Funds
8.15%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
65
Increased
183
Reduced
136
Closed
41
Calls
$8.94M
Puts
$2.27M
Net Calls
+$6.68M
Net Calls Change
-$15M

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$75.4M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$520M
3
BlackRock
3
BlackRock
New York
$962M
4
WRF
4
Waddell & Reed Financial
Kansas
$45.1M
5
EVM
5
Eaton Vance Management
Massachusetts
$26.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$245M
2
JPMPWA
2
J.P. Morgan Private Wealth Advisors
California
$37.6M
3
EIP
3
Epoch Investment Partners
New York
$95.4M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$66.5M
5
Wells Fargo
5
Wells Fargo
California
$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
101
Russell Investments Group
United Kingdom
$8.65M +$1.3M +5,009 +18%
CIA
102
Covington Investment Advisors
Pennsylvania
$7.99M +$325K +1,247 +4%
Stifel Financial
103
Stifel Financial
Missouri
$7.84M +$417K +1,600 +6%
MOACM
104
Mutual of America Capital Management
New York
$7.73M -$326K -1,252 -4%
BCM
105
Buckhead Capital Management
Georgia
$7.56M -$73.3K -281 -1%
Ensign Peak Advisors
106
Ensign Peak Advisors
Utah
$7.47M +$141K +541 +2%
BST
107
Bath Savings Trust
Maine
$7.26M +$236K +907 +3%
AAM
108
Advisors Asset Management
Colorado
$7.19M +$272K +1,045 +4%
CSS
109
Cubist Systematic Strategies
Connecticut
$6.85M +$6.06M +23,236 +771%
TD Asset Management
110
TD Asset Management
Ontario, Canada
$6.81M -$4.34M -16,650 -39%
QCMNJ
111
Quantum Capital Management (New Jersey)
New Jersey
$6.78M -$10.7M -41,225 -61%
TPSF
112
Texas Permanent School Fund
Texas
$6.4M -$702K -2,692 -10%
WDA
113
Wendell David Associates
New Hampshire
$6.16M -$39.1K -150 -0.6%
Marshall Wace
114
Marshall Wace
United Kingdom
$6.11M +$6.11M +23,433 New
DDC
115
DF Dent & Co
Maryland
$5.78M – – –
Holocene Advisors
116
Holocene Advisors
New York
$5.65M +$1.91M +7,320 +51%
Comerica Bank
117
Comerica Bank
Texas
$5.49M -$297K -1,016 -5%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.34M +$323K +1,239 +6%
UBS Group
119
UBS Group
Switzerland
$5.26M +$235K +901 +5%
MWNA
120
Marshall Wace North America
New York
$5.16M +$5.16M +19,788 New
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
$4.96M +$4.96M +19,017 New
LWCFA
122
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4.95M -$672K -2,576 -12%
Citadel Advisors
123
Citadel Advisors
Florida
$4.83M -$3.99M -15,292 -45%
RAM
124
Redmond Asset Management
Virginia
$4.8M +$13K +50 +0.3%
JAM
125
Jupiter Asset Management
United Kingdom
$4.5M +$4.5M +17,249 New
3 4
5
6 7