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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 %
COPPSERS
176
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.16M -$381K -2,137 -25%
SW
177
SVB Wealth
Massachusetts
$1.14M -$25.8K -145 -2%
SSA
178
Schonfeld Strategic Advisors
New York
$1.14M +$1.14M +6,400 New
LMGAM
179
Liberty Mutual Group Asset Management
Massachusetts
$1.14M – – –
BFEC
180
Benjamin F. Edwards & Company
Missouri
$1.12M +$46K +258 +4%
AIM
181
Assured Investment Management
New York
$1.12M +$472K +2,652 +73%
EP
182
Elkfork Partners
Oregon
$1.09M +$224K +1,258 +26%
NMIMC
183
Northwestern Mutual Investment Management Company
Wisconsin
$1.08M -$45.8K -257 -4%
BF
184
BOK Financial
Oklahoma
$1.06M +$13.7K +77 +1%
CIP
185
Capital Insight Partners
Arizona
$1.05M +$1.05M +5,906 New
URS
186
Utah Retirement Systems
Utah
$1.05M – – –
TRSOTSOK
187
Teachers Retirement System of the State of Kentucky
Kentucky
$1.04M -$142K -800 -12%
AQR Capital Management
188
AQR Capital Management
Connecticut
$1.03M -$81K -455 -7%
CCM
189
Cadence Capital Management
Massachusetts
$993K +$327K +1,834 +49%
SIA
190
Sit Investment Associates
Minnesota
$983K -$588K -3,300 -37%
DF
191
Donoghue Forlines
Massachusetts
$977K +$519K +2,911 +113%
NEI
192
Northwest & Ethical Investments
Ontario, Canada
$946K +$118K +660 +14%
NGA
193
Naples Global Advisors
Florida
$936K +$664K +3,730 +245%
GHCM
194
Glen Harbor Capital Management
California
$898K +$185K +1,036 +26%
AB
195
Amalgamated Bank
New York
$895K -$440K -2,470 -33%
BOC
196
Barbara Oil Co
Illinois
$891K – – –
USAA
197
United Services Automobile Association
Texas
$878K – – –
GC
198
Guggenheim Capital
Illinois
$833K -$32K -180 -4%
XK
199
Xact Kapitalforvaltning
Sweden
$812K – – –
Fifth Third Bancorp
200
Fifth Third Bancorp
Ohio
$751K -$667K -3,747 -47%
6 7
8
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