353 hedge funds and large institutions have $5.58B invested in Watsco in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 132 increasing their positions, 117 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
353
Holders Change
+10
Holders Change %
+2.92%
% of All Funds
8.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
45
Increased
132
Reduced
117
Closed
33
Calls
$7.07M
Puts
$8.77M
Net Calls
-$1.7M
Net Calls Change
-$345K
Name Holding Trade Value Shares
Change
Shares
Change %
RCM
226
Riverhead Capital Management
Delaware
$461K -$314K -1,760 -41%
DF
227
Donoghue Forlines
Massachusetts
$459K -$134K -753 -23%
ET
228
Equitable Trust
Tennessee
$444K +$444K +2,496 New
SO
229
STRS Ohio
Ohio
$443K +$443K +2,489 New
AAMU
230
Amundi Asset Management US
Massachusetts
$421K +$168K +943 +66%
CA
231
Cetera Advisors
Colorado
$414K +$25.3K +142 +7%
TI
232
Trexquant Investment
Connecticut
$411K +$411K +2,304 New
FCM
233
Flinton Capital Management
Pennsylvania
$408K -$262K -1,472 -39%
LPL Financial
234
LPL Financial
California
$400K -$2.67K -15 -0.7%
FMT
235
First Mercantile Trust
Tennessee
$395K -$18.3K -103 -4%
VFA
236
Voya Financial Advisors
Connecticut
$382K +$94.8K +536 +33%
BC
237
Brinker Capital
Pennsylvania
$380K -$25.7K -144 -6%
M&T Bank
238
M&T Bank
New York
$379K +$379K +2,123 New
Asset Management One
239
Asset Management One
Japan
$377K -$1.27M -7,200 -77%
NEAM
240
New England Asset Management
Connecticut
$376K +$376K +2,111 New
AG
241
Advisor Group
Arizona
$361K +$68.6K +384 +23%
IG
242
ING Group
Netherlands
$359K +$359K +2,013 New
LCS
243
Levin Capital Strategies
New York
$357K -$89.3K -500 -20%
WAM
244
World Asset Management
Michigan
$356K -$4.1K -23 -1%
ACM
245
AlphaStar Capital Management
North Carolina
$354K -$24.3K -136 -6%
VAM
246
Visionary Asset Management
Texas
$354K -$17.5K -98 -5%
SCM
247
Shelton Capital Management
Colorado
$344K
Zurich Cantonal Bank
248
Zurich Cantonal Bank
Switzerland
$341K +$17.1K +96 +5%
YMRC
249
Yorktown Management & Research Company
Virginia
$339K
KeyBank National Association
250
KeyBank National Association
Ohio
$339K