WSO icon

Watsco
WSO

Overview Fund Activity

370 hedge funds and large institutions have $4.28B invested in Watsco in 2019 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 171 increasing their positions, 80 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
370
Holders Change
+24
Holders Change %
+6.94%
% of All Funds
8.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
62
Increased
171
Reduced
80
Closed
36
Calls
$6.16M
Puts
$7.66M
Net Calls
-$1.5M
Net Calls Change
-$339K

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$115M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$30.9M
3
SIC
3
Schwartz Investment Counsel
Michigan
$25.2M
4
DekaBank Deutsche Girozentrale
4
DekaBank Deutsche Girozentrale
Germany
$22.6M
5
RFC
5
Regions Financial Corp
Alabama
$18.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$44.7M
2
Capital World Investors
2
Capital World Investors
California
$189M
3
Ameriprise
3
Ameriprise
Minnesota
$67.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$8.3M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SRAM
176
Stone Ridge Asset Management
New York
$1.03M -$536K -3,744 -34%
TC
177
TownSquare Capital
Utah
$1.02M +$181K +1,263 +22%
Wellington Management Group
178
Wellington Management Group
Massachusetts
$1.02M +$1.02M +7,086 New
DF
179
Donoghue Forlines
Massachusetts
$1.02M +$1.02M +7,087 New
ERSOT
180
Employees Retirement System of Texas
Texas
$1M – – –
SG Americas Securities
181
SG Americas Securities
New York
$995K +$596K +4,160 +149%
NFC
182
Northeast Financial Consultants
Connecticut
$994K +$994K +6,940 New
AG
183
Aperio Group
California
$975K -$150K -1,044 -13%
LF
184
Lee Financial
Texas
$959K +$2.72K +19 +0.3%
LCM
185
Laurion Capital Management
New York
$937K +$937K +6,546 New
NMERB
186
New Mexico Educational Retirement Board
New Mexico
$931K – – –
PP
187
Paloma Partners
Connecticut
$918K +$691K +4,827 +305%
OCG
188
Opus Capital Group
Ohio
$913K -$1.16M -8,078 -56%
AQR Capital Management
189
AQR Capital Management
Connecticut
$893K -$19.2K -134 -2%
CIP
190
Capital Insight Partners
Arizona
$878K +$32.8K +229 +4%
EP
191
Elkfork Partners
Oregon
$876K – – –
URS
192
Utah Retirement Systems
Utah
$853K +$8.45K +59 +1%
SEC
193
Seven Eight Capital
New York
$845K +$201K +1,400 +31%
MERSOM
194
Municipal Employees' Retirement System of Michigan
Michigan
$839K -$263K -1,840 -24%
BUB
195
BBVA USA Bancshares
Texas
$839K +$55.1K +385 +7%
TRSOTSOK
196
Teachers Retirement System of the State of Kentucky
Kentucky
$838K – – –
NMIMC
197
Northwestern Mutual Investment Management Company
Wisconsin
$819K -$50.6K -353 -6%
COPPSERS
198
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$811K +$3.72K +26 +0.5%
SI
199
Stephens Inc
Arkansas
$779K +$495K +3,456 +175%
AWM
200
Avior Wealth Management
Nebraska
$758K +$275K +1,923 +57%
6 7
8
9 10