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Watsco
WSO

Overview Fund Activity

381 hedge funds and large institutions have $4.87B invested in Watsco in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 144 increasing their positions, 115 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
+11
Holders Change %
+2.97%
% of All Funds
8.29%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
64
Increased
144
Reduced
115
Closed
47
Calls
$12.6M
Puts
$8.21M
Net Calls
+$4.38M
Net Calls Change
+$5.89M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$238M
2
CC
Carlson Capital
Texas
$50.9M
3
SI
Scharf Investments
California
$35.8M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$23.9M
5
BG
Bahl & Gaynor
Ohio
$41.2M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$2.71M
2
Invesco
Invesco
Georgia
$6.07M
3
Vanguard Group
Vanguard Group
Pennsylvania
$488M
4
Deutsche Bank
Deutsche Bank
Germany
$3.26M
5
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$49K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fiera Capital (Canada)
176
Fiera Capital (Canada)
Quebec, Canada
$1.23M -$409K -2,500 -25%
SSA
177
Schonfeld Strategic Advisors
New York
$1.19M +$1.19M +7,300 New
Wellington Management Group
178
Wellington Management Group
Massachusetts
$1.16M – – –
NFC
179
Northeast Financial Consultants
Connecticut
$1.14M – – –
AB
180
Amalgamated Bank
New York
$1.1M -$101K -616 -8%
TC
181
TownSquare Capital
Utah
$1.09M -$35.7K -225 -3%
TI
182
Trexquant Investment
Connecticut
$1.09M +$1.09M +6,662 New
LF
183
Lee Financial
Texas
$1.09M -$7.85K -48 -0.7%
GPGA
184
Grandeur Peak Global Advisors
Utah
$1.03M -$756K -4,625 -42%
CIP
185
Capital Insight Partners
Arizona
$1.03M +$26.2K +160 +3%
GC
186
Guggenheim Capital
Illinois
$1.03M +$164K +1,003 +19%
BUB
187
BBVA USA Bancshares
Texas
$1.02M +$59.6K +365 +6%
EP
188
Elkfork Partners
Oregon
$1M – – –
URS
189
Utah Retirement Systems
Utah
$983K +$8.34K +51 +0.9%
TJHA
190
Thomas J. Herzfeld Advisors
Florida
$981K -$327K -2,000 -25%
MERSOM
191
Municipal Employees' Retirement System of Michigan
Michigan
$971K +$13.1K +80 +1%
Susquehanna International Group
192
Susquehanna International Group
Pennsylvania
$964K +$964K +5,897 New
JIC
193
Johnson Investment Counsel
Ohio
$936K +$936K +5,727 New
TFCM
194
Taylor Frigon Capital Management
Arizona
$931K +$931K +5,697 New
COPPSERS
195
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$929K +$2.78K +17 +0.3%
CP
196
Cumberland Partners
Ontario, Canada
$924K +$924K +5,650 New
NMERB
197
New Mexico Educational Retirement Board
New Mexico
$916K -$147K -900 -14%
AQR Capital Management
198
AQR Capital Management
Connecticut
$913K -$107K -652 -10%
SI
199
Stephens Inc
Arkansas
$899K +$9.98K +61 +1%
AWM
200
Avior Wealth Management
Nebraska
$866K – – –
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8
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