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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 %
NMERB
201
New Mexico Educational Retirement Board
New Mexico
$947K – – –
DCM
202
Driehaus Capital Management
Illinois
$918K +$187K +1,106 +26%
CCB
203
Cutter & Co Brokerage
Missouri
$899K +$87.7K +518 +11%
AWM
204
Avior Wealth Management
Nebraska
$895K – – –
GC
205
Guggenheim Capital
Illinois
$865K -$197K -1,164 -19%
FWM
206
Frontier Wealth Management
Missouri
$863K +$863K +5,100 New
GHCM
207
Glen Harbor Capital Management
California
$853K – – –
BOC
208
Barbara Oil Co
Illinois
$846K – – –
AOWM
209
Alpha Omega Wealth Management
Virginia
$846K +$816K +4,588 +2,715%
FIM
210
Freedom Investment Management
Connecticut
$835K +$28.3K +167 +4%
RCA
211
Rowland Carmichael Advisors
Arizona
$828K -$45.3K -268 -5%
VRS
212
Virginia Retirement Systems
Virginia
$795K -$558K -3,300 -41%
PGAM
213
Princeton Global Asset Management
New Jersey
$776K +$123K +752 +19%
XK
214
Xact Kapitalforvaltning
Sweden
$771K – – –
AAMU
215
Amundi Asset Management US
Massachusetts
$690K -$55.8K -330 -7%
ACI
216
AMP Capital Investors
Australia
$681K +$26.1K +157 +4%
RA
217
RFG Advisory
Alabama
$671K +$34.2K +202 +5%
MCIM
218
Meadow Creek Investment Management
Georgia
$670K – – –
TAM
219
THB Asset Management
Connecticut
$666K +$507 +3 +0.1%
AG
220
Advisor Group
Arizona
$658K -$221K -1,307 -25%
Cambridge Investment Research Advisors
221
Cambridge Investment Research Advisors
Iowa
$631K -$39.7K -235 -6%
CAL
222
Capital Analysts LLC
Pennsylvania
$619K +$1.69K +10 +0.3%
SAM
223
Securian Asset Management
Minnesota
$618K -$45.4K -268 -7%
Luther King Capital Management (LKCM)
224
Luther King Capital Management (LKCM)
Texas
$611K -$16.1K -95 -3%
Two Sigma Investments
225
Two Sigma Investments
New York
$611K +$611K +3,614 New
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9
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