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Watsco
WSO

Overview Fund Activity

374 hedge funds and large institutions have $5.17B invested in Watsco in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 145 increasing their positions, 124 reducing their positions, and 41 closing their positions.

Holders
374
Holders Change
-7
Holders Change %
-1.84%
% of All Funds
8.21%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
35
Increased
145
Reduced
124
Closed
41
Calls
$7.4M
Puts
$5.79M
Net Calls
+$1.62M
Net Calls Change
-$2.77M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$123M
2
Morgan Stanley
2
Morgan Stanley
New York
$49.2M
3
Invesco
3
Invesco
Georgia
$44.9M
4
Victory Capital Management
4
Victory Capital Management
Texas
$15M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$38.7M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$76.2M
2
CC
2
Chicago Capital
Illinois
$0
3
CC
3
Carlson Capital
Texas
$28.9M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$0
5
USAA
5
United Services Automobile Association
Texas
$1.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
176
Brookstone Capital Management
Illinois
$1.23M -$1.39M -8,244 -53%
SIA
177
Sit Investment Associates
Minnesota
$1.23M -$88.8K -525 -7%
SRAM
178
Stone Ridge Asset Management
New York
$1.22M -$67.7K -400 -5%
SG Americas Securities
179
SG Americas Securities
New York
$1.17M -$854K -5,047 -42%
NFC
180
Northeast Financial Consultants
Connecticut
$1.17M – – –
ACM
181
AlphaCrest Capital Management
New York
$1.15M +$1.15M +6,795 New
LF
182
Lee Financial
Texas
$1.13M +$9.3K +55 +0.8%
AB
183
Amalgamated Bank
New York
$1.12M -$16.2K -96 -1%
ERSOT
184
Employees Retirement System of Texas
Texas
$1.1M -$1.44M -8,500 -57%
BC
185
Brinker Capital
Pennsylvania
$1.1M +$266K +1,569 +32%
CIP
186
Capital Insight Partners
Arizona
$1.09M +$21.5K +127 +2%
GPGA
187
Grandeur Peak Global Advisors
Utah
$1.07M – – –
URS
188
Utah Retirement Systems
Utah
$1.05M +$33.8K +200 +3%
EP
189
Elkfork Partners
Oregon
$1.04M – – –
Renaissance Technologies
190
Renaissance Technologies
New York
$1.03M -$1.77M -10,477 -63%
AQR Capital Management
191
AQR Capital Management
Connecticut
$1.03M +$92.7K +553 +10%
TJHA
192
Thomas J. Herzfeld Advisors
Florida
$1.02M – – –
MERSOM
193
Municipal Employees' Retirement System of Michigan
Michigan
$1.01M +$6.77K +40 +0.7%
BNP Paribas Financial Markets
194
BNP Paribas Financial Markets
France
$1.01M +$717K +4,240 +247%
Russell Investments Group
195
Russell Investments Group
United Kingdom
$1M -$1.02M -6,039 -50%
SOADOR
196
State of Alaska Department of Revenue
Alaska
$980K -$391K -2,310 -28%
COPPSERS
197
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$971K +$10.7K +63 +1%
JIC
198
Johnson Investment Counsel
Ohio
$968K -$1.35K -8 -0.1%
CP
199
Cumberland Partners
Ontario, Canada
$955K – – –
TFCM
200
Taylor Frigon Capital Management
Arizona
$949K -$15.2K -90 -2%
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8
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