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Watsco
WSO

Overview Fund Activity

360 hedge funds and large institutions have $5.44B invested in Watsco in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 125 increasing their positions, 131 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
+7
Holders Change %
+1.98%
% of All Funds
8.24%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
41
Increased
125
Reduced
131
Closed
33
Calls
$5.59M
Puts
$6.93M
Net Calls
-$1.34M
Net Calls Change
+$358K

Top Buyers

1
Capital World Investors
Capital World Investors
California
$281M
2
Ameriprise
Ameriprise
Minnesota
$208M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$25.1M
4
Millennium Management
Millennium Management
New York
$19.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
$511M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$224M
2
BlackRock
BlackRock
New York
$626M
3
O
OppenheimerFunds
New York
$1.32M
4
ESCM
Echo Street Capital Management
New York
$40.2M
5
CC
Carlson Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
126
Mason Street Advisors
Wisconsin
$2.93M +$5.17K +29 +0.2%
Stifel Financial
127
Stifel Financial
Missouri
$2.89M +$28.8K +162 +1%
Canada Pension Plan Investment Board
128
Canada Pension Plan Investment Board
Ontario, Canada
$2.85M +$2.85M +16,000 New
JWM
129
Jackson Wealth Management
Florida
$2.73M +$74.4K +418 +3%
RFC
130
Regions Financial Corp
Alabama
$2.7M +$225K +1,263 +9%
VV
131
Verity & Verity
South Carolina
$2.67M -$30.3K -170 -1%
LWCFA
132
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.63M – – –
FQ
133
First Quadrant
California
$2.53M -$9.83M -55,177 -80%
Barclays
134
Barclays
United Kingdom
$2.51M -$2.1M -11,772 -46%
FAM
135
Fenimore Asset Management
New York
$2.49M +$2.49M +14,000 New
NA
136
Navellier & Associates
Nevada
$2.34M -$18.7K -105 -0.8%
SWP
137
Stratos Wealth Partners
Ohio
$2.34M +$131K +738 +6%
FIM
138
Freedom Investment Management
Connecticut
$2.34M -$61.8K -352 -3%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$2.31M +$923K +5,186 +67%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$2.25M +$28.1K +158 +1%
RJFSA
141
Raymond James Financial Services Advisors
Florida
$2.24M +$58.6K +329 +3%
Brown Advisory
142
Brown Advisory
Maryland
$2.17M -$45.2K -254 -2%
SOMRS
143
State of Michigan Retirement System
Michigan
$2.12M +$17.8K +100 +0.8%
Federated Hermes
144
Federated Hermes
Pennsylvania
$2.12M -$76.1K -427 -3%
American Century Companies
145
American Century Companies
Missouri
$2.11M -$302K -1,697 -13%
VIA
146
Vident Investment Advisory
Georgia
$2.04M -$692K -3,884 -25%
MC
147
Middleton & Co
Massachusetts
$2.04M +$108K +605 +6%
FDS
148
Freedom Day Solutions
Texas
$2.03M -$50.8K -285 -2%
Pacer Advisors
149
Pacer Advisors
Pennsylvania
$2.03M +$222K +1,247 +12%
US Bancorp
150
US Bancorp
Minnesota
$2.02M -$1.57M -8,812 -44%
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