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Watsco
WSO

Overview Fund Activity

381 hedge funds and large institutions have $4.87B invested in Watsco in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 144 increasing their positions, 115 reducing their positions, and 47 closing their positions.

Holders
381
Holders Change
+11
Holders Change %
+2.97%
% of All Funds
8.29%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
64
Increased
144
Reduced
115
Closed
47
Calls
$12.6M
Puts
$8.21M
Net Calls
+$4.38M
Net Calls Change
+$5.89M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$238M
2
CC
2
Carlson Capital
Texas
$50.9M
3
SI
3
Scharf Investments
California
$35.8M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$23.9M
5
BG
5
Bahl & Gaynor
Ohio
$41.2M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.71M
2
Invesco
2
Invesco
Georgia
$6.07M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$488M
4
Deutsche Bank
4
Deutsche Bank
Germany
$3.26M
5
DekaBank Deutsche Girozentrale
5
DekaBank Deutsche Girozentrale
Germany
$49K
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
151
Raymond James Financial Services Advisors
Florida
$1.8M +$165K +1,006 +10%
MLICM
152
Metropolitan Life Insurance Company (MetLife)
New York
$1.71M -$2.78K -17 -0.2%
HAIM
153
Hunter Associates Investment Management
Pennsylvania
$1.65M +$870K +5,320 +111%
D.E. Shaw & Co
154
D.E. Shaw & Co
New York
$1.62M -$7.66M -46,826 -83%
BFEC
155
Benjamin F. Edwards & Company
Missouri
$1.62M -$1.64K -10 -0.1%
Franklin Resources
156
Franklin Resources
California
$1.6M +$413K +2,523 +35%
Holocene Advisors
157
Holocene Advisors
New York
$1.57M +$292K +1,786 +23%
BIM
158
Bridges Investment Management
Nebraska
$1.56M – – –
SOMRS
159
State of Michigan Retirement System
Michigan
$1.55M -$327K -2,000 -17%
NGA
160
Naples Global Advisors
Florida
$1.55M +$61.6K +377 +4%
AIP
161
Ameritas Investment Partners
Nebraska
$1.54M – – –
NMIMC
162
Northwestern Mutual Investment Management Company
Wisconsin
$1.5M +$568K +3,473 +61%
Federated Hermes
163
Federated Hermes
Pennsylvania
$1.43M -$24.2K -148 -2%
SCM
164
Stevens Capital Management
Pennsylvania
$1.43M -$598K -3,655 -30%
AG
165
Aperio Group
California
$1.43M +$314K +1,920 +28%
AI
166
Atria Investments
North Carolina
$1.37M +$1.37M +8,731 New
SCI
167
Stableford Capital II
Arizona
$1.37M -$195K -1,193 -12%
LSERS
168
Louisiana State Employees Retirement System
Louisiana
$1.35M -$66K -400 -5%
OSIA
169
O'Shares Investment Advisers
Massachusetts
$1.33M -$6.87K -42 -0.5%
SOADOR
170
State of Alaska Department of Revenue
Alaska
$1.33M +$23.7K +145 +2%
IIM
171
Ipswich Investment Management
Massachusetts
$1.31M +$1.05M +6,398 +394%
VRS
172
Virginia Retirement Systems
Virginia
$1.31M – – –
SIA
173
Sit Investment Associates
Minnesota
$1.27M – – –
BF
174
BOK Financial
Oklahoma
$1.25M -$134K -821 -10%
SRAM
175
Stone Ridge Asset Management
New York
$1.24M +$65.4K +400 +6%
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