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Watsco
WSO

Overview Fund Activity

353 hedge funds and large institutions have $5.58B invested in Watsco in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 132 increasing their positions, 117 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+10
Holders Change %
+2.92%
% of All Funds
8.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
45
Increased
132
Reduced
117
Closed
33
Calls
$7.07M
Puts
$8.77M
Net Calls
-$1.7M
Net Calls Change
-$345K

Top Buyers

1
Capital World Investors
Capital World Investors
California
$217M
2
CSIA
Charles Schwab Investment Advisory
California
$111M
3
Morgan Stanley
Morgan Stanley
New York
$142M
4
Ameriprise
Ameriprise
Minnesota
$170M
5
Vanguard Group
Vanguard Group
Pennsylvania
$501M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$289M
2
TCM
TimesSquare Capital Management
New York
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$19M
4
O
OppenheimerFunds
New York
$31.2M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TU
176
TDAM USA
Ontario, Canada
$1.14M +$1.14M +6,366 New
WS
177
Wedbush Securities
California
$1.13M +$81.7K +458 +8%
NMIMC
178
Northwestern Mutual Investment Management Company
Wisconsin
$1.12M -$44.8K -251 -4%
AQR Capital Management
179
AQR Capital Management
Connecticut
$1.12M -$56.9K -319 -5%
Teacher Retirement System of Texas
180
Teacher Retirement System of Texas
Texas
$1.1M -$103K -580 -9%
BFEC
181
Benjamin F. Edwards & Company
Missouri
$1.07M +$1.05M +5,914 +5,328%
SCC
182
Spring Creek Capital
Kansas
$1.07M +$1.07M +6,014 New
BF
183
BOK Financial
Oklahoma
$1.05M -$8.56K -48 -0.8%
URS
184
Utah Retirement Systems
Utah
$1.05M +$35.7K +200 +4%
BOC
185
Barbara Oil Co
Illinois
$891K – – –
USAA
186
United Services Automobile Association
Texas
$879K – – –
EP
187
Elkfork Partners
Oregon
$867K -$558K -3,128 -39%
GC
188
Guggenheim Capital
Illinois
$866K -$130K -731 -13%
SG Americas Securities
189
SG Americas Securities
New York
$863K -$143K -803 -14%
NEI
190
Northwest & Ethical Investments
Ontario, Canada
$829K +$829K +4,650 New
CTA
191
Chesley Taft & Associates
Illinois
$829K – – –
XK
192
Xact Kapitalforvaltning
Sweden
$813K +$357K +2,000 +78%
Man Group
193
Man Group
United Kingdom
$798K -$4.67M -26,177 -85%
TAM
194
THB Asset Management
Connecticut
$786K +$2.67K +15 +0.3%
CCM
195
Cox Capital Management
Massachusetts
$734K +$734K +4,115 New
SAM
196
Securian Asset Management
Minnesota
$718K +$17.8K +100 +3%
GHCM
197
Glen Harbor Capital Management
California
$714K -$459K -2,576 -39%
SOADOR
198
State of Alaska Department of Revenue
Alaska
$707K +$212K +1,190 +43%
CGH
199
Crossmark Global Holdings
Texas
$676K +$28.5K +160 +4%
CCM
200
Cadence Capital Management
Massachusetts
$667K +$53.3K +299 +9%
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