343 hedge funds and large institutions have $5.6B invested in Watsco in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 147 increasing their positions, 93 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
+2
Holders Change %
+0.59%
% of All Funds
7.87%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
45
Increased
147
Reduced
93
Closed
40
Calls
$4.47M
Puts
$5.82M
Net Calls
-$1.35M
Net Calls Change
-$5.6M
Name Holding Trade Value Shares
Change
Shares
Change %
BCM
226
Brookstone Capital Management
Illinois
$435K +$48K +265 +12%
D.E. Shaw & Co
227
D.E. Shaw & Co
New York
$428K -$1.19M -6,555 -74%
FMT
228
First Mercantile Trust
Tennessee
$420K +$199K +1,099 +90%
BC
229
Brinker Capital
Pennsylvania
$412K -$1.99K -11 -0.5%
LPL Financial
230
LPL Financial
California
$409K +$39.1K +216 +11%
CA
231
Cetera Advisors
Colorado
$395K +$395K +2,183 New
VAM
232
Visionary Asset Management
Texas
$384K -$3.69K -20 -1%
ACM
233
AlphaStar Capital Management
North Carolina
$384K +$31.3K +173 +9%
TRCT
234
Tower Research Capital (TRC)
New York
$384K +$364K +2,015 +1,866%
SFM
235
Sphera Funds Management
Israel
$380K
Nordea Investment Management
236
Nordea Investment Management
Sweden
$376K +$376K +2,077 New
WAM
237
World Asset Management
Michigan
$366K -$40.2K -222 -10%
SCM
238
Shelton Capital Management
Colorado
$349K
KeyBank National Association
239
KeyBank National Association
Ohio
$344K +$14.1K +78 +4%
YMRC
240
Yorktown Management & Research Company
Virginia
$344K +$344K +1,900 New
WB
241
Webster Bank
Connecticut
$337K +$544 +3 +0.2%
FT
242
Fiduciary Trust
Massachusetts
$335K
Zurich Cantonal Bank
243
Zurich Cantonal Bank
Switzerland
$329K
LIA
244
LS Investment Advisors
Michigan
$327K -$19.2K -106 -6%
SSA
245
Schonfeld Strategic Advisors
New York
$324K +$324K +1,791 New
CAL
246
Capital Analysts LLC
Pennsylvania
$318K
MAM
247
Meeder Asset Management
Ohio
$317K -$1.93M -10,648 -86%
AG
248
Advisor Group
Arizona
$297K -$1.63K -9 -0.5%
FCBT
249
First Citizens Bank & Trust
North Carolina
$294K +$16.6K +92 +6%
PNC
250
Park National Corp
Ohio
$291K +$5.07K +28 +2%