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Watsco
WSO

Overview Fund Activity

370 hedge funds and large institutions have $4.28B invested in Watsco in 2019 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 171 increasing their positions, 80 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
370
Holders Change
+24
Holders Change %
+6.94%
% of All Funds
8.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
62
Increased
171
Reduced
80
Closed
36
Calls
$6.16M
Puts
$7.66M
Net Calls
-$1.5M
Net Calls Change
-$339K

Top Buyers

1
EIP
Epoch Investment Partners
New York
$115M
2
FMI
Fiduciary Management Inc
Wisconsin
$30.9M
3
SIC
Schwartz Investment Counsel
Michigan
$25.2M
4
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$22.6M
5
RFC
Regions Financial Corp
Alabama
$18.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$44.7M
2
Capital World Investors
Capital World Investors
California
$189M
3
Ameriprise
Ameriprise
Minnesota
$67.1M
4
Morgan Stanley
Morgan Stanley
New York
$8.3M
5
RCAMU
Rothschild & Co Asset Management US
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
126
SEI Investments
Pennsylvania
$2.73M -$2.86M -19,963 -51%
Prudential Financial
127
Prudential Financial
New Jersey
$2.73M -$56.6K -395 -2%
RAM
128
Redmond Asset Management
Virginia
$2.72M +$86.8K +606 +3%
Truist Financial
129
Truist Financial
North Carolina
$2.56M -$19.9K -139 -0.8%
Man Group
130
Man Group
United Kingdom
$2.48M -$1.6M -11,162 -39%
MSA
131
Mason Street Advisors
Wisconsin
$2.45M +$38.2K +267 +2%
Russell Investments Group
132
Russell Investments Group
United Kingdom
$2.35M +$75.5K +527 +3%
RC
133
Roubaix Capital
Colorado
$2.34M +$2.34M +16,325 New
Stifel Financial
134
Stifel Financial
Missouri
$2.27M +$5.16K +36 +0.2%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$2.25M -$18.9K -132 -0.8%
Voloridge Investment Management
136
Voloridge Investment Management
Florida
$2.13M +$2.13M +14,868 New
OAM
137
Oppenheimer Asset Management
New York
$2.09M +$776K +5,420 +59%
SBH
138
Segall Bryant & Hamill
Illinois
$2.08M -$92.9K -650 -4%
VV
139
Verity & Verity
South Carolina
$2.08M +$17.6K +123 +0.9%
SWP
140
Stratos Wealth Partners
Ohio
$2.01M +$49.8K +348 +3%
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$1.91M +$16.3K +114 +0.9%
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$1.83M +$24.3K +170 +1%
CCM
143
Campbell Capital Management
Florida
$1.82M +$24.3K +170 +1%
AIM
144
Arcadia Investment Management
Michigan
$1.8M +$19.3K +135 +1%
SCM
145
Stevens Capital Management
Pennsylvania
$1.77M -$482K -3,365 -21%
NA
146
Navellier & Associates
Nevada
$1.75M -$40.2K -281 -2%
SOMRS
147
State of Michigan Retirement System
Michigan
$1.65M +$14.3K +100 +0.9%
US Bancorp
148
US Bancorp
Minnesota
$1.62M +$27.9K +195 +2%
FDS
149
Freedom Day Solutions
Texas
$1.6M +$23.1K +161 +1%
O
150
OppenheimerFunds
New York
$1.57M +$437K +3,053 +39%
4 5
6
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