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Watsco
WSO

Overview Fund Activity

519 hedge funds and large institutions have $9.6B invested in Watsco in 2021 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 199 increasing their positions, 156 reducing their positions, and 35 closing their positions.

Holders
519
Holders Change
+44
Holders Change %
+9.26%
% of All Funds
8.02%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
85
Increased
199
Reduced
156
Closed
35
Calls
$17.4M
Puts
$11.2M
Net Calls
+$6.2M
Net Calls Change
+$6.14M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.15B
2
Capital World Investors
2
Capital World Investors
California
$352M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$296M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$653M
5
BFS
5
Baskin Financial Services
Ontario, Canada
$13.5M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$39.9M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$10.6M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$157M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$6.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$12.1M -$174K -555 -1%
SAM
102
Southernsun Asset Management
Tennessee
$11.1M -$1.41M -4,496 -11%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$10.9M -$37.5K -120 -0.3%
Balyasny Asset Management
104
Balyasny Asset Management
Illinois
$10.6M -$28.6M -91,307 -73%
SIC
105
Schwartz Investment Counsel
Michigan
$10.6M – – –
Deutsche Bank
106
Deutsche Bank
Germany
$10.1M -$1.54M -4,926 -13%
CIA
107
Covington Investment Advisors
Pennsylvania
$9.77M -$99.5K -318 -1%
BST
108
Bath Savings Trust
Maine
$9.66M +$564K +1,804 +6%
Qube Research & Technologies (QRT)
109
Qube Research & Technologies (QRT)
United Kingdom
$9.52M +$9.52M +30,414 New
Stifel Financial
110
Stifel Financial
Missouri
$9.33M -$452K -1,444 -5%
MOACM
111
Mutual of America Capital Management
New York
$9.24M +$146K +466 +2%
BCM
112
Buckhead Capital Management
Georgia
$8.61M -$492K -1,571 -5%
WDA
113
Wendell David Associates
New Hampshire
$8.48M +$295K +942 +4%
LCM
114
LRT Capital Management
Texas
$8.46M +$8.46M +27,034 New
VI
115
Vestcor Inc
New Brunswick, Canada
$8.37M -$331K -1,057 -4%
AAM
116
Advisors Asset Management
Colorado
$8.28M +$1.15M +3,688 +16%
QCMNJ
117
Quantum Capital Management (New Jersey)
New Jersey
$8.26M +$41.3K +132 +0.5%
Massachusetts Financial Services
118
Massachusetts Financial Services
Massachusetts
$7.88M +$355K +1,134 +5%
AB
119
Amalgamated Bank
New York
$7.69M -$109K -348 -1%
TPSF
120
Texas Permanent School Fund
Texas
$7.48M -$149K -475 -2%
Voloridge Investment Management
121
Voloridge Investment Management
Florida
$7.32M +$7.32M +23,406 New
ECM
122
ExodusPoint Capital Management
New York
$7.29M +$4.52M +14,458 +164%
LWCFA
123
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7.28M +$234K +747 +3%
CC
124
Carlson Capital
Texas
$7.11M +$1.94M +6,200 +38%
Barclays
125
Barclays
United Kingdom
$7.1M -$3.26M -10,430 -31%
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