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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$44.7M
2
Capital World Investors
Capital World Investors
California
$189M
3
Ameriprise
Ameriprise
Minnesota
$67.1M
4
Morgan Stanley
Morgan Stanley
New York
$8.3M
5
RCAMU
Rothschild & Co Asset Management US
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
201
Guggenheim Capital
Illinois
$755K +$320K +2,234 +73%
GHCM
202
Glen Harbor Capital Management
California
$722K – – –
BOC
203
Barbara Oil Co
Illinois
$716K – – –
TAM
204
Tocqueville Asset Management
New York
$714K -$943K -6,582 -57%
RCA
205
Rowland Carmichael Advisors
Arizona
$698K +$369K +2,579 +112%
HAIM
206
Hunter Associates Investment Management
Pennsylvania
$685K +$685K +4,785 New
XK
207
Xact Kapitalforvaltning
Sweden
$653K – – –
Cambridge Investment Research Advisors
208
Cambridge Investment Research Advisors
Iowa
$647K +$212K +1,478 +49%
BC
209
Brinker Capital
Pennsylvania
$646K +$378K +2,640 +141%
AI
210
Atom Investors
Texas
$621K +$621K +4,334 New
CCB
211
Cutter & Co Brokerage
Missouri
$594K +$594K +4,145 New
FA
212
FDx Advisors
Illinois
$592K +$592K +4,133 New
CCM
213
Cox Capital Management
Massachusetts
$589K – – –
Bank of Montreal
214
Bank of Montreal
Ontario, Canada
$568K -$108K -755 -16%
MCIM
215
Meadow Creek Investment Management
Georgia
$567K – – –
TAM
216
THB Asset Management
Connecticut
$563K – – –
SAM
217
Securian Asset Management
Minnesota
$562K – – –
PGAM
218
Princeton Global Asset Management
New Jersey
$561K +$46.4K +324 +9%
OI
219
Oakbrook Investments
Illinois
$559K +$190K +1,325 +51%
CSS
220
Cubist Systematic Strategies
Connecticut
$547K -$340K -2,375 -38%
ACI
221
AMP Capital Investors
Australia
$538K +$538K +3,792 New
QT
222
Quantbot Technologies
New York
$526K -$331K -2,316 -39%
PTC
223
Private Trust Company
Ohio
$525K +$117K +817 +29%
HSBC Holdings
224
HSBC Holdings
United Kingdom
$509K +$259K +1,805 +104%
CAL
225
Capital Analysts LLC
Pennsylvania
$501K +$180K +1,256 +56%
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