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Watsco
WSO

Overview Fund Activity

475 hedge funds and large institutions have $8.11B invested in Watsco in 2021 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 172 increasing their positions, 168 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
475
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
8.34%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
52
Increased
172
Reduced
168
Closed
44
Calls
$16M
Puts
$15.9M
Net Calls
+$57K
Net Calls Change
-$13.3M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$63.1M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$33.2M
3
Millennium Management
Millennium Management
New York
$27.1M
4
VNIM
Vaughan Nelson Investment Management
Texas
$23M
5
Renaissance Technologies
Renaissance Technologies
New York
$26.5M

Top Sellers

1
GGHC
Gilder Gagnon Howe & Co
New York
$68K
2
EIP
Epoch Investment Partners
New York
$60.5M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$37.8M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$42.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$209M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWCFA
126
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5.96M +$961K +3,630 +19%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$5.86M -$52.9K -200 -0.9%
DCM
128
Driehaus Capital Management
Illinois
$5.61M +$5.61M +21,214 New
FWM
129
Frontier Wealth Management
Missouri
$5.6M +$1.13M +4,266 +25%
DDC
130
DF Dent & Co
Maryland
$5.6M -$250K -943 -4%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.59M -$332K -1,256 -6%
TC
132
TownSquare Capital
Utah
$5.4M +$593K +2,239 +12%
OAM
133
Oppenheimer Asset Management
New York
$5.06M +$793K +2,998 +19%
BMSSC
134
B. Metzler seel. Sohn & Co
Germany
$4.94M +$4.17M +15,750 +543%
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$4.85M +$317K +1,199 +7%
RAM
136
Redmond Asset Management
Virginia
$4.78M -$78.1K -295 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
137
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.76M – – –
SWP
138
Stratos Wealth Partners
Ohio
$4.75M +$175K +661 +4%
Canada Life
139
Canada Life
Manitoba, Canada
$4.5M +$749K +2,809 +20%
State of New Jersey Common Pension Fund D
140
State of New Jersey Common Pension Fund D
New Jersey
$4.49M -$544K -2,056 -11%
RJFSA
141
Raymond James Financial Services Advisors
Florida
$4.46M +$773K +2,920 +21%
Holocene Advisors
142
Holocene Advisors
New York
$4.41M +$1.44M +5,434 +48%
CC
143
Carlson Capital
Texas
$4.37M +$4.37M +16,514 New
IIM
144
Ipswich Investment Management
Massachusetts
$4.26M +$219K +826 +5%
ONB
145
Old National Bancorp
Indiana
$4.26M +$37.8K +143 +0.9%
FNBT
146
FineMark National Bank & Trust
Florida
$4.23M +$14K +53 +0.3%
MIM
147
MetLife Investment Management
New Jersey
$4.19M -$160K -606 -4%
AIM
148
Arcadia Investment Management
Michigan
$4.17M -$139K -525 -3%
TD Asset Management
149
TD Asset Management
Ontario, Canada
$4.07M -$25.7K -97 -0.6%
AG
150
AIA Group
Hong Kong
$4.05M +$661K +2,498 +19%
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