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

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$224M
2
BlackRock
2
BlackRock
New York
$626M
3
O
3
OppenheimerFunds
New York
$1.32M
4
ESCM
4
Echo Street Capital Management
New York
$40.2M
5
CC
5
Carlson Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
151
SG Americas Securities
New York
$1.96M +$1.1M +6,171 +128%
MLICM
152
Metropolitan Life Insurance Company (MetLife)
New York
$1.87M -$12.1K -68 -0.6%
AG
153
Aperio Group
California
$1.85M -$118K -664 -6%
OAM
154
Oppenheimer Asset Management
New York
$1.71M +$124K +697 +8%
AIP
155
Ameritas Investment Partners
Nebraska
$1.7M – – –
SRAM
156
Stone Ridge Asset Management
New York
$1.69M +$119K +666 +8%
WI
157
WBI Investments
New Jersey
$1.64M -$4.01M -22,530 -71%
SCM
158
Stevens Capital Management
Pennsylvania
$1.59M +$1.35M +7,586 +558%
LSERS
159
Louisiana State Employees Retirement System
Louisiana
$1.57M +$17.8K +100 +1%
UH
160
Unigestion Holding
Switzerland
$1.53M – – –
ACA
161
Anchor Capital Advisors
Massachusetts
$1.5M -$34.7K -195 -2%
TAM
162
Tocqueville Asset Management
New York
$1.5M +$129K +725 +9%
TU
163
TDAM USA
Ontario, Canada
$1.43M +$293K +1,644 +26%
TJHA
164
Thomas J. Herzfeld Advisors
Florida
$1.43M -$285K -1,600 -17%
SOADOR
165
State of Alaska Department of Revenue
Alaska
$1.4M +$690K +3,876 +98%
Fiera Capital (Canada)
166
Fiera Capital (Canada)
Quebec, Canada
$1.37M -$53.4K -300 -4%
NMERB
167
New Mexico Educational Retirement Board
New Mexico
$1.34M – – –
HighTower Advisors
168
HighTower Advisors
Illinois
$1.33M +$110K +615 +9%
O
169
OppenheimerFunds
New York
$1.32M -$29.8M -167,452 -96%
VRS
170
Virginia Retirement Systems
Virginia
$1.32M +$1.32M +7,400 New
Holocene Advisors
171
Holocene Advisors
New York
$1.23M +$721K +4,050 +142%
LF
172
Lee Financial
Texas
$1.21M -$5.88K -33 -0.5%
CSS
173
Cubist Systematic Strategies
Connecticut
$1.18M +$1.18M +6,605 New
BUB
174
BBVA USA Bancshares
Texas
$1.17M -$22.6K -127 -2%
WS
175
Wedbush Securities
California
$1.17M +$39.9K +224 +4%
5 6
7
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