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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 %
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$4.49M +$463K +1,775 +11%
MIM
127
MetLife Investment Management
New Jersey
$4.43M -$256K -983 -5%
SWP
128
Stratos Wealth Partners
Ohio
$4.4M -$298K -1,142 -6%
OAM
129
Oppenheimer Asset Management
New York
$4.26M +$337K +1,292 +9%
AIM
130
Arcadia Investment Management
Michigan
$4.24M -$67.8K -260 -2%
Barclays
131
Barclays
United Kingdom
$4.17M -$479K -1,836 -10%
FWM
132
Frontier Wealth Management
Missouri
$4.11M +$26.1K +100 +0.6%
TC
133
TownSquare Capital
Utah
$4.09M -$136K -520 -3%
FNBT
134
FineMark National Bank & Trust
Florida
$4.07M +$4.07M +15,596 New
IECM
135
Intrinsic Edge Capital Management
Illinois
$4.04M – – –
IIM
136
Ipswich Investment Management
Massachusetts
$3.89M +$128K +490 +3%
SEI Investments
137
SEI Investments
Pennsylvania
$3.89M +$119K +480 +3%
ONB
138
Old National Bancorp
Indiana
$3.89M +$691K +2,651 +22%
Millennium Management
139
Millennium Management
New York
$3.88M +$2.2M +8,420 +131%
RJFSA
140
Raymond James Financial Services Advisors
Florida
$3.8M +$120K +459 +3%
Canada Life
141
Canada Life
Manitoba, Canada
$3.63M -$240K -920 -6%
VCM
142
Vision Capital Management
Oregon
$3.59M -$91.5K -351 -2%
NGA
143
Naples Global Advisors
Florida
$3.5M +$782 +3 +0%
HighTower Advisors
144
HighTower Advisors
Illinois
$3.47M +$3.47M +13,308 New
TAM
145
Tocqueville Asset Management
New York
$3.45M -$198K -760 -5%
SFI
146
Susquehanna Fundamental Investments
Pennsylvania
$3.39M -$4.56M -17,471 -57%
MC
147
Middleton & Co
Massachusetts
$3.36M -$158K -605 -4%
SG Americas Securities
148
SG Americas Securities
New York
$3.17M -$463K -1,775 -13%
SOMRS
149
State of Michigan Retirement System
Michigan
$3.17M +$52.2K +200 +2%
FDS
150
Freedom Day Solutions
Texas
$3.12M +$53.2K +204 +2%
4 5
6
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