381 hedge funds and large institutions have $4.87B invested in Watsco in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 144 increasing their positions, 115 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
381
Holders Change
+11
Holders Change %
+2.97%
% of All Funds
8.29%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
64
Increased
144
Reduced
115
Closed
47
Calls
$12.6M
Puts
$8.21M
Net Calls
+$4.38M
Net Calls Change
+$5.89M
Name Holding Trade Value Shares
Change
Shares
Change %
HF
251
HRT Financial
New York
$393K +$393K +2,409 New
Rafferty Asset Management
252
Rafferty Asset Management
New York
$392K +$139K +847 +55%
Commonwealth Equity Services
253
Commonwealth Equity Services
Massachusetts
$368K +$16.2K +99 +5%
AIL
254
AGF Investments LLC
Ontario, Canada
$364K +$77K +470 +27%
WG
255
Winton Group
United Kingdom
$360K +$360K +2,204 New
FEM
256
Fulcrum Equity Management
Texas
$351K +$88.8K +557 +34%
IUHSA
257
Itau Unibanco Holding S.A.
Brazil
$348K +$348K +2,128 New
Squarepoint
258
Squarepoint
New York
$346K -$9.61M -58,717 -97%
B
259
Barings
North Carolina
$345K +$345K +2,110 New
CA
260
Cetera Advisors
Colorado
$345K +$345K +2,114 New
ZCM
261
Zebra Capital Management
Connecticut
$343K -$46.6K -285 -12%
DCM
262
Dupont Capital Management
Delaware
$343K +$343K +2,100 New
Qube Research & Technologies (QRT)
263
Qube Research & Technologies (QRT)
United Kingdom
$341K +$341K +2,087 New
WB
264
Webster Bank
Connecticut
$327K
BG
265
Bellevue Group
Switzerland
$326K +$326K +1,993 New
DCM
266
Donaldson Capital Management
Indiana
$325K +$39.6K +242 +14%
FAAS
267
First Allied Advisory Services
California
$321K +$321K +1,965 New
WAM
268
World Asset Management
Michigan
$316K -$38.7K -237 -11%
SCM
269
Shelton Capital Management
Colorado
$316K +$271K +1,654 +599%
VF
270
Virtu Financial
New York
$316K +$316K +1,930 New
CCM
271
Cadence Capital Management
Massachusetts
$314K -$105K -644 -25%
TRCT
272
Tower Research Capital (TRC)
New York
$310K +$54.1K +331 +21%
Zurich Cantonal Bank
273
Zurich Cantonal Bank
Switzerland
$301K
PNC
274
Park National Corp
Ohio
$297K -$16.4K -100 -5%
LPL Financial
275
LPL Financial
California
$296K +$296K +1,810 New