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Watsco
WSO

Overview Fund Activity

475 hedge funds and large institutions have $8.11B invested in Watsco in 2021 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 172 increasing their positions, 168 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
475
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
8.34%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
52
Increased
172
Reduced
168
Closed
44
Calls
$16M
Puts
$15.9M
Net Calls
+$57K
Net Calls Change
-$13.3M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$63.1M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$33.2M
3
Millennium Management
Millennium Management
New York
$27.1M
4
VNIM
Vaughan Nelson Investment Management
Texas
$23M
5
Renaissance Technologies
Renaissance Technologies
New York
$26.5M

Top Sellers

1
GGHC
Gilder Gagnon Howe & Co
New York
$68K
2
EIP
Epoch Investment Partners
New York
$60.5M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
$37.8M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$42.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$209M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
176
State of Tennessee, Department of Treasury
Tennessee
$2.47M -$246K -929 -9%
Marshall Wace
177
Marshall Wace
United Kingdom
$2.45M +$2.45M +9,244 New
PGAM
178
Princeton Global Asset Management
New Jersey
$2.41M +$86.8K +328 +4%
ASRS
179
Arizona State Retirement System
Arizona
$2.37M +$7.94K +30 +0.3%
ECM
180
ExodusPoint Capital Management
New York
$2.34M +$1.78M +6,723 +318%
AIP
181
Ameritas Investment Partners
Nebraska
$2.31M -$42.9K -162 -2%
Twin Tree Management
182
Twin Tree Management
Texas
$2.28M +$2.28M +8,608 New
Lazard Asset Management
183
Lazard Asset Management
New York
$2.26M +$569K +2,152 +34%
SYBT
184
Stock Yards Bank & Trust
Kentucky
$2.24M -$1.49M -5,631 -40%
HWAM
185
Hennion & Walsh Asset Management
New Jersey
$2.23M +$373K +1,409 +20%
LSERS
186
Louisiana State Employees Retirement System
Louisiana
$2.22M -$26.5K -100 -1%
BPA
187
Beacon Pointe Advisors
California
$2.18M +$2.18M +8,250 New
SOMRS
188
State of Michigan Retirement System
Michigan
$2.18M -$26.5K -100 -1%
AG
189
Algert Global
California
$2.16M +$837K +3,164 +64%
FT
190
Fiduciary Trust
Massachusetts
$2.13M +$326K +1,233 +18%
CAPTRUST Financial Advisors
191
CAPTRUST Financial Advisors
North Carolina
$2.13M -$36.2K -137 -2%
JIC
192
Johnson Investment Counsel
Ohio
$2.11M +$1.09M +4,114 +106%
OC
193
Oppenheimer & Co
New York
$2.06M +$2.06M +7,774 New
CF
194
Centaurus Financial
California
$2.02M -$14K -53 -0.7%
BF
195
BOK Financial
Oklahoma
$1.95M +$1.95M +7,370 New
BU
196
BBVA USA
Alabama
$1.94M -$152K -575 -7%
HSBC Holdings
197
HSBC Holdings
United Kingdom
$1.91M +$150K +562 +9%
AI
198
AdvisorShares Investments
Maryland
$1.9M +$69.9K +264 +4%
WMSA
199
Weiss Multi-Strategy Advisers
New York
$1.85M +$1.85M +7,000 New
TAM
200
Tocqueville Asset Management
New York
$1.83M -$51.9K -196 -3%
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