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Watsco
WSO

Overview Fund Activity

388 hedge funds and large institutions have $5.71B invested in Watsco in 2020 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 145 increasing their positions, 123 reducing their positions, and 39 closing their positions.

Holders
388
Holders Change
+15
Holders Change %
+4.02%
% of All Funds
7.98%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
57
Increased
145
Reduced
123
Closed
39
Calls
$7.41M
Puts
$7.13M
Net Calls
+$279K
Net Calls Change
+$1.07M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$191M
2
Millennium Management
2
Millennium Management
New York
$31.4M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$52.1M
4
CAI
4
Capital Advisors Inc
Oklahoma
$27.2M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$24.1M

Top Sellers

1
CC
1
Carlson Capital
Texas
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$24.9M
3
M&T Bank
3
M&T Bank
New York
$0
4
Capital World Investors
4
Capital World Investors
California
$183M
5
Norges Bank
5
Norges Bank
Norway
$55.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HAIM
151
Hunter Associates Investment Management
Pennsylvania
$2.53M +$523K +2,944 +26%
RJFSA
152
Raymond James Financial Services Advisors
Florida
$2.5M +$1.06M +5,988 +74%
NGA
153
Naples Global Advisors
Florida
$2.44M +$329K +1,849 +16%
NIA
154
Northstar Investment Advisors
Colorado
$2.31M -$1.68M -9,430 -42%
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.27M -$123K -691 -5%
NA
156
Navellier & Associates
Nevada
$2.19M -$21.9K -123 -1%
HighTower Advisors
157
HighTower Advisors
Illinois
$2.18M +$136K +759 +7%
OPERF
158
Oregon Public Employees Retirement Fund
Oregon
$2.15M -$35.5K -200 -2%
Treasurer of the State of North Carolina
159
Treasurer of the State of North Carolina
North Carolina
$2.13M -$254K -1,430 -11%
SOMRS
160
State of Michigan Retirement System
Michigan
$2.12M +$523K +2,941 +33%
US Bancorp
161
US Bancorp
Minnesota
$2.09M -$270K -1,518 -11%
NMIMC
162
Northwestern Mutual Investment Management Company
Wisconsin
$2.03M +$8.89K +50 +0.4%
Acadian Asset Management
163
Acadian Asset Management
Massachusetts
$2.02M – – –
Janus Henderson Group
164
Janus Henderson Group
United Kingdom
$2.02M +$1.41M +7,932 +231%
FDS
165
Freedom Day Solutions
Texas
$1.92M +$45.3K +255 +2%
State of Tennessee, Department of Treasury
166
State of Tennessee, Department of Treasury
Tennessee
$1.88M -$136K -763 -7%
SG Americas Securities
167
SG Americas Securities
New York
$1.84M +$177K +997 +11%
KJHP
168
K.J. Harrison & Partners
Ontario, Canada
$1.71M +$1.45M +8,153 +562%
TRCT
169
Tower Research Capital (TRC)
New York
$1.69M +$1.62M +9,145 +2,339%
Prudential Financial
170
Prudential Financial
New Jersey
$1.69M -$3.06M -17,199 -64%
AIP
171
Ameritas Investment Partners
Nebraska
$1.68M +$46K +259 +3%
DWM
172
Dakota Wealth Management
Florida
$1.64M +$126K +708 +8%
PGAM
173
Princeton Global Asset Management
New Jersey
$1.64M +$141K +796 +9%
AQR Capital Management
174
AQR Capital Management
Connecticut
$1.62M +$336K +1,919 +26%
Deutsche Bank
175
Deutsche Bank
Germany
$1.61M +$692K +3,890 +75%
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