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Watsco
WSO

Overview Fund Activity

474 hedge funds and large institutions have $8.77B invested in Watsco in 2021 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 157 increasing their positions, 170 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
474
Holders Change
+11
Holders Change %
+2.38%
% of All Funds
8.28%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
61
Increased
157
Reduced
170
Closed
47
Calls
$18M
Puts
$4.62M
Net Calls
+$13.4M
Net Calls Change
+$6.68M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$63.3M
2
Macquarie Group
Macquarie Group
Australia
$49.9M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$253M
4
Morgan Stanley
Morgan Stanley
New York
$48.7M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$594M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$58.3M
2
BlackRock
BlackRock
New York
$1.02B
3
Renaissance Technologies
Renaissance Technologies
New York
$14.2M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
$58.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$244M
Name Holding Trade Value Shares
Change 		Shares
Change %
WGAM
151
Wilkinson Global Asset Management
New York
$3.74M +$1.2M +4,200 +48%
MC
152
Middleton & Co
Massachusetts
$3.58M -$110K -385 -3%
AG
153
AIA Group
Hong Kong
$3.57M +$330K +1,183 +10%
NA
154
Navellier & Associates
Nevada
$3.46M +$198K +691 +6%
HPIA
155
Hamilton Point Investment Advisors
North Carolina
$3.44M +$27.2K +95 +0.8%
Millennium Management
156
Millennium Management
New York
$3.24M -$1.02M -3,574 -24%
FDS
157
Freedom Day Solutions
Texas
$3.23M -$196K -685 -6%
Holocene Advisors
158
Holocene Advisors
New York
$3.22M -$2.99M -10,427 -48%
OPERF
159
Oregon Public Employees Retirement Fund
Oregon
$3.21M +$79.4K +277 +3%
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.14M – – –
OSIA
161
O'Shares Investment Advisers
Massachusetts
$2.98M +$258K +900 +9%
Commonwealth Equity Services
162
Commonwealth Equity Services
Massachusetts
$2.96M +$48.4K +169 +2%
State of Tennessee, Department of Treasury
163
State of Tennessee, Department of Treasury
Tennessee
$2.94M – – –
APG Asset Management
164
APG Asset Management
Netherlands
$2.92M -$121K -500 -4%
Deutsche Bank
165
Deutsche Bank
Germany
$2.8M +$868K +3,029 +45%
US Bancorp
166
US Bancorp
Minnesota
$2.77M -$48.2K -168 -2%
CCM
167
Coldstream Capital Management
Washington
$2.75M +$1.38M +4,826 +102%
ASRS
168
Arizona State Retirement System
Arizona
$2.56M -$180K -627 -7%
AIP
169
Ameritas Investment Partners
Nebraska
$2.55M -$50.2K -175 -2%
PGAM
170
Princeton Global Asset Management
New Jersey
$2.51M +$156K +543 +7%
ACM
171
Advisors Capital Management
New Jersey
$2.44M +$497K +1,735 +26%
LSERS
172
Louisiana State Employees Retirement System
Louisiana
$2.44M – – –
SOMRS
173
State of Michigan Retirement System
Michigan
$2.39M -$1.09M -3,800 -31%
CAPTRUST Financial Advisors
174
CAPTRUST Financial Advisors
North Carolina
$2.34M -$954K -3,328 -29%
BU
175
BBVA USA
Alabama
$2.26M +$2.26M +7,895 New
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7
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