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Watsco
WSO

Overview Fund Activity

463 hedge funds and large institutions have $8.04B invested in Watsco in 2021 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 183 increasing their positions, 136 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
463
Holders Change
+20
Holders Change %
+4.51%
% of All Funds
8.15%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
65
Increased
183
Reduced
136
Closed
41
Calls
$8.94M
Puts
$2.27M
Net Calls
+$6.68M
Net Calls Change
-$15M

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$75.4M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$520M
3
BlackRock
3
BlackRock
New York
$962M
4
WRF
4
Waddell & Reed Financial
Kansas
$45.1M
5
EVM
5
Eaton Vance Management
Massachusetts
$26.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$245M
2
JPMPWA
2
J.P. Morgan Private Wealth Advisors
California
$37.6M
3
EIP
3
Epoch Investment Partners
New York
$95.4M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$66.5M
5
Wells Fargo
5
Wells Fargo
California
$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
201
Avior Wealth Management
Nebraska
$1.58M – – –
BFEC
202
Benjamin F. Edwards & Company
Missouri
$1.57M -$28.4K -109 -2%
UH
203
Unigestion Holding
Switzerland
$1.56M -$1.22M -4,681 -44%
ACM
204
AlphaCrest Capital Management
New York
$1.53M +$823K +3,157 +116%
NMERB
205
New Mexico Educational Retirement Board
New Mexico
$1.51M – – –
LPL Financial
206
LPL Financial
California
$1.49M +$184K +704 +14%
NO
207
Ninety One
South Africa
$1.46M – – –
AG
208
AlphaSimPlex Group
Massachusetts
$1.45M – – –
NMIMC
209
Northwestern Mutual Investment Management Company
Wisconsin
$1.43M -$1.51M -5,802 -51%
TFCM
210
Taylor Frigon Capital Management
Arizona
$1.4M +$16.7K +64 +1%
IMRF
211
Illinois Municipal Retirement Fund
Illinois
$1.4M – – –
SFS
212
Sowell Financial Services
Arkansas
$1.39M +$1.32M +4,472 +1,747%
CCB
213
Cutter & Co Brokerage
Missouri
$1.39M – – –
QI
214
QS Investors
New York
$1.36M – – –
SOADOR
215
State of Alaska Department of Revenue
Alaska
$1.34M -$47.7K -183 -3%
BOC
216
Barbara Oil Co
Illinois
$1.3M – – –
PNC Financial Services Group
217
PNC Financial Services Group
Pennsylvania
$1.3M +$20.6K +79 +2%
AI
218
Atria Investments
North Carolina
$1.29M -$70.2K -269 -5%
Bank of Montreal
219
Bank of Montreal
Ontario, Canada
$1.29M -$32.3K -119 -2%
CP
220
Cumberland Partners
Ontario, Canada
$1.29M -$398K -1,525 -24%
Two Sigma Investments
221
Two Sigma Investments
New York
$1.28M -$8.88M -34,037 -87%
PHK
222
Point72 Hong Kong
Hong Kong
$1.26M +$896K +3,435 +246%
CCM
223
Coldstream Capital Management
Washington
$1.24M +$136K +520 +12%
Aviva
224
Aviva
United Kingdom
$1.22M -$7.56M -29,020 -86%
Jane Street
225
Jane Street
New York
$1.22M +$1.22M +4,665 New
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