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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.

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

Top Sellers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$68K
2
EIP
2
Epoch Investment Partners
New York
$60.5M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$37.8M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$42.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$209M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$936M 3,535,778 -25,905 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$872M 3,294,853 -27,764 -0.8%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$540M 2,042,156 -29,247 -1%
Charles Schwab
4
Charles Schwab
California
$291M 1,098,223 +45,652 +4%
Capital World Investors
5
Capital World Investors
California
$267M 1,010,073 +1,715 +0.2%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$232M 876,615 -6,892 -0.8%
State Street
7
State Street
Massachusetts
$226M 853,827 -4,676 -0.5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$224M 845,317 -4,668 -0.5%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$209M 788,883 -44,965 -5%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$199M 757,027 -8,771 -1%
DC
11
Davenport & Co
Virginia
$167M 632,938 -12,157 -2%
William Blair & Company
12
William Blair & Company
Illinois
$153M 579,075 +6,411 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$144M 543,191 -6,120 -1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$125M 473,044 -4,992 -1%
MG
15
Markel Group
Virginia
$110M 414,250 +7,750 +2%
Wells Fargo
16
Wells Fargo
California
$99.2M 374,693 +7,655 +2%
BFM
17
Boston Financial Management
Massachusetts
$94.3M 356,370 +5,239 +1%
Swedbank
18
Swedbank
Sweden
$89.7M 339,000 +45,000 +15%
Mitsubishi UFJ Trust & Banking
19
Mitsubishi UFJ Trust & Banking
Japan
$83.8M 316,541 -4,247 -1%
Northern Trust
20
Northern Trust
Illinois
$83.3M 314,741 -20,707 -6%
Norges Bank
21
Norges Bank
Norway
$78.5M 296,779 -4,553 -2%
CIPU
22
Caledonia Investments plc (UK)
United Kingdom
$71.1M 268,784 – –
First Trust Advisors
23
First Trust Advisors
Illinois
$69.3M 262,044 -1,969 -0.7%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$66.4M 251,008 -3,155 -1%
ACA
25
Anchor Capital Advisors
Massachusetts
$63.4M 239,518 -1,848 -0.8%
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