346 hedge funds and large institutions have $4.1B invested in Watsco in 2018 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 117 increasing their positions, 118 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-14
Holders Change %
-3.89%
% of All Funds
7.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
51
Increased
117
Reduced
118
Closed
64
Calls
$4.24M
Puts
$5.41M
Net Calls
-$1.17M
Net Calls Change
+$172K
Name Holding Trade Value Shares
Change
Shares
Change %
Public Employees Retirement Association of Colorado
226
Public Employees Retirement Association of Colorado
Colorado
$359K -$1.95K -14 -0.5%
OI
227
Oakbrook Investments
Illinois
$358K +$69.5K +500 +24%
PVH
228
Psagot Value Holdings
Israel
$348K -$153K -1,100 -31%
CA
229
Cetera Advisors
Colorado
$347K +$53.3K +382 +18%
JG
230
Jefferies Group
New York
$341K -$55.7K -401 -14%
CCM
231
Cadence Capital Management
Massachusetts
$326K -$451K -3,234 -58%
RCA
232
Rowland Carmichael Advisors
Arizona
$320K +$320K +2,298 New
ProShare Advisors
233
ProShare Advisors
Maryland
$318K -$76.3K -548 -19%
Commonwealth Equity Services
234
Commonwealth Equity Services
Massachusetts
$313K +$97.8K +704 +45%
CAL
235
Capital Analysts LLC
Pennsylvania
$312K +$82.9K +596 +36%
Zurich Cantonal Bank
236
Zurich Cantonal Bank
Switzerland
$301K +$35.1K +252 +13%
RQS
237
Ramsey Quantitative Systems
Kentucky
$301K +$301K +2,166 New
FCBT
238
First Citizens Bank & Trust
North Carolina
$295K +$556 +4 +0.2%
IG
239
ING Group
Netherlands
$281K +$281K +2,023 New
FGC
240
Financial Gravity Companies
Texas
$276K +$276K +1,874 New
SI
241
Stephens Inc
Arkansas
$275K +$108K +777 +65%
PA
242
Profund Advisors
Maryland
$270K -$180K -1,296 -40%
SCM
243
Shelton Capital Management
Colorado
$269K
WAM
244
World Asset Management
Michigan
$266K -$14.7K -106 -5%
YMRC
245
Yorktown Management & Research Company
Virginia
$264K
KeyBank National Association
246
KeyBank National Association
Ohio
$262K -$2.51K -18 -0.9%
WB
247
Webster Bank
Connecticut
$262K +$4.59K +33 +2%
Rafferty Asset Management
248
Rafferty Asset Management
New York
$260K -$38.2K -274 -13%
BC
249
Brinker Capital
Pennsylvania
$260K -$36K -259 -12%
AG
250
Advisor Group
Arizona
$259K -$45.5K -327 -15%