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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 %
TRSOTSOK
201
Teachers Retirement System of the State of Kentucky
Kentucky
$859K -$98.1K -600 -10%
AG
202
Advisor Group
Arizona
$849K +$360K +2,203 +74%
RCA
203
Rowland Carmichael Advisors
Arizona
$844K +$46.9K +287 +6%
GHCM
204
Glen Harbor Capital Management
California
$824K – – –
BOC
205
Barbara Oil Co
Illinois
$818K – – –
QIM
206
Quantitative Investment Management
Virginia
$806K +$316K +1,933 +64%
BC
207
Brinker Capital
Pennsylvania
$805K +$67.7K +414 +9%
CCB
208
Cutter & Co Brokerage
Missouri
$784K +$106K +648 +16%
FIM
209
Freedom Investment Management
Connecticut
$780K +$313K +1,911 +67%
XK
210
Xact Kapitalforvaltning
Sweden
$745K – – –
AAMU
211
Amundi Asset Management US
Massachusetts
$721K +$335K +2,048 +87%
DCM
212
Driehaus Capital Management
Illinois
$706K +$706K +4,320 New
CSS
213
Cubist Systematic Strategies
Connecticut
$675K +$49.7K +304 +8%
CCM
214
Cox Capital Management
Massachusetts
$673K – – –
American Century Companies
215
American Century Companies
Missouri
$664K +$664K +4,063 New
FA
216
FDx Advisors
Illinois
$662K -$13.9K -85 -2%
HSBC Holdings
217
HSBC Holdings
United Kingdom
$653K +$72.6K +444 +13%
PGAM
218
Princeton Global Asset Management
New Jersey
$650K +$8.99K +55 +1%
Cambridge Investment Research Advisors
219
Cambridge Investment Research Advisors
Iowa
$649K -$90K -550 -12%
MCIM
220
Meadow Creek Investment Management
Georgia
$648K – – –
TAM
221
THB Asset Management
Connecticut
$643K – – –
ACI
222
AMP Capital Investors
Australia
$643K +$23.4K +143 +4%
SAM
223
Securian Asset Management
Minnesota
$641K -$818 -5 -0.1%
ACA
224
Aptus Capital Advisors
Alabama
$613K +$95.6K +585 +18%
RA
225
RFG Advisory
Alabama
$612K +$80.5K +495 +15%
7 8
9
10 11