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 %
VFA
251
Voya Financial Advisors
Connecticut
$286K +$59.3K +337 +26%
BNP Paribas Financial Markets
252
BNP Paribas Financial Markets
France
$285K -$1.01M -5,579 -78%
Commonwealth Equity Services
253
Commonwealth Equity Services
Massachusetts
$283K +$5.61K +31 +2%
Janney Montgomery Scott
254
Janney Montgomery Scott
Pennsylvania
$281K +$2.35K +13 +0.8%
AP
255
Advisor Partners
California
$277K -$9.24K -51 -3%
FGC
256
Financial Gravity Companies
Texas
$261K +$46.9K +281 +22%
FGAM
257
Financial Gravity Asset Management
Texas
$261K +$261K +1,563 New
AAMU
258
Amundi Asset Management US
Massachusetts
$257K +$257K +1,419 New
DCM
259
Donaldson Capital Management
Indiana
$255K -$36.2K -200 -12%
Franklin Resources
260
Franklin Resources
California
$252K -$62.4K -345 -20%
EBIM
261
Eagle Boston Investment Management
Massachusetts
$248K +$7.76K +43 +3%
CG
262
Cutler Group
California
$237K +$144K +800 +156%
DS
263
Dudley & Shanley
Florida
$235K
CIBC Asset Management
264
CIBC Asset Management
Ontario, Canada
$231K
CI
265
Cigna Investments
Connecticut
$218K
Citadel Advisors
266
Citadel Advisors
Florida
$210K -$1.39M -7,666 -87%
Creative Planning
267
Creative Planning
Kansas
$209K +$209K +1,154 New
FFC
268
First Financial Corp
Indiana
$192K
LTFS
269
Ladenburg Thalmann Financial Services
Florida
$191K +$4.35K +24 +2%
MIFH
270
Migdal Insurance & Financial Holdings
Israel
$175K +$175K +972 New
RE
271
RBC Europe
United Kingdom
$152K +$152K +840 New
WTB
272
Washington Trust Bank
Washington
$151K
SFSIG
273
San Francisco Sentry Investment Group
California
$146K +$1.09K +6 +0.8%
APA
274
American Portfolios Advisors
New York
$145K +$136K +749 +1,387%
WEC
275
Winslow Evans & Crocker
Massachusetts
$145K