293 hedge funds and large institutions have $4.54B invested in Watsco in 2017 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 136 increasing their positions, 82 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
-14
Holders Change %
-4.56%
% of All Funds
7.32%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
42
Increased
136
Reduced
82
Closed
54
Calls
$5.72M
Puts
$10.7M
Net Calls
-$4.98M
Net Calls Change
-$574K
Name Holding Trade Value Shares
Change
Shares
Change %
CAL
226
Capital Analysts LLC
Pennsylvania
$254K +$154 +1 +0.1%
KeyBank National Association
227
KeyBank National Association
Ohio
$252K -$89.2K -579 -26%
PNC
228
Park National Corp
Ohio
$242K +$242K +1,571 New
Capital Fund Management (CFM)
229
Capital Fund Management (CFM)
France
$235K -$13.6M -88,254 -98%
OI
230
Oakbrook Investments
Illinois
$235K +$235K +1,525 New
AP
231
Advisor Partners
California
$233K -$8.94K -58 -4%
FCM
232
Flinton Capital Management
Pennsylvania
$232K +$114K +736 +96%
FMT
233
First Mercantile Trust
Tennessee
$223K -$73.5K -476 -25%
N
234
Natixis
France
$223K +$223K +1,448 New
Zurich Cantonal Bank
235
Zurich Cantonal Bank
Switzerland
$207K +$25.6K +166 +14%
FCBT
236
First Citizens Bank & Trust
North Carolina
$206K +$206K +1,337 New
HSBC Holdings
237
HSBC Holdings
United Kingdom
$204K +$204K +1,320 New
DS
238
Dudley & Shanley
Florida
$200K +$200K +1,300 New
FFC
239
First Financial Corp
Indiana
$164K
Creative Planning
240
Creative Planning
Kansas
$160K +$9.24K +60 +6%
FQ
241
First Quadrant
California
$155K -$6.09M -39,545 -98%
Canada Pension Plan Investment Board
242
Canada Pension Plan Investment Board
Ontario, Canada
$154K -$139K -900 -47%
Public Employees Retirement Association of Colorado
243
Public Employees Retirement Association of Colorado
Colorado
$147K +$19.9K +129 +16%
FDCDDQ
244
Federation des caisses Desjardins du Quebec
Quebec, Canada
$141K -$256K -1,659 -64%
LTFS
245
Ladenburg Thalmann Financial Services
Florida
$131K -$3.84K -25 -3%
Mitsubishi UFJ Asset Management
246
Mitsubishi UFJ Asset Management
Japan
$129K -$6.94K -45 -5%
WTB
247
Washington Trust Bank
Washington
$129K
SFSIG
248
San Francisco Sentry Investment Group
California
$125K +$125K +808 New
WEC
249
Winslow Evans & Crocker
Massachusetts
$123K +$92.5K +600 +300%
CG
250
Cutler Group
California
$95K +$60.7K +395 +177%