443 hedge funds and large institutions have $6.99B invested in Watsco in 2020 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 161 increasing their positions, 164 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
443
Holders Change
+3
Holders Change %
+0.68%
% of All Funds
7.86%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
56
Increased
161
Reduced
164
Closed
48
Calls
$23.1M
Puts
$1.4M
Net Calls
+$21.7M
Net Calls Change
-$21.6M
Name Holding Trade Value Shares
Change
Shares
Change %
CC
251
Cadinha & Co
Hawaii
$725K +$324K +1,430 +81%
Cambridge Investment Research Advisors
252
Cambridge Investment Research Advisors
Iowa
$716K -$221K -978 -24%
OTPPB
253
Ontario Teachers' Pension Plan Board
Ontario, Canada
$707K +$707K +3,121 New
SAM
254
Securian Asset Management
Minnesota
$698K -$22.6K -100 -3%
PAMP
255
Polar Asset Management Partners
Ontario, Canada
$694K +$694K +3,062 New
TPCW
256
TD Private Client Wealth
New York
$687K -$19.3K -85 -3%
CSS
257
Cubist Systematic Strategies
Connecticut
$683K -$4.76M -20,998 -87%
WT
258
Whittier Trust
California
$680K -$907K -4,000 -57%
Teacher Retirement System of Texas
259
Teacher Retirement System of Texas
Texas
$677K +$253K +1,117 +60%
ORI
260
Oak Ridge Investments
Illinois
$650K
CGH
261
Crossmark Global Holdings
Texas
$644K -$18.1K -80 -3%
TW
262
TrinityPoint Wealth
Connecticut
$632K +$18.6K +75 +3%
CCM
263
Cox Capital Management
Massachusetts
$624K
Twin Tree Management
264
Twin Tree Management
Texas
$621K -$883K -3,899 -59%
CIA
265
Compass Ion Advisors
Pennsylvania
$621K
Man Group
266
Man Group
United Kingdom
$619K -$3.59M -15,856 -85%
ACM
267
AlphaCrest Capital Management
New York
$616K -$666K -2,940 -52%
SAM
268
Shell Asset Management
Netherlands
$616K
PAMU
269
Pictet Asset Management (UK)
United Kingdom
$612K
ProShare Advisors
270
ProShare Advisors
Maryland
$612K +$84.7K +374 +16%
VFA
271
Voya Financial Advisors
Connecticut
$610K +$44.2K +194 +8%
COCM
272
Charter Oak Capital Management
New Hampshire
$566K +$566K +2,500 New
WCM Investment Management
273
WCM Investment Management
California
$556K +$15.9K +70 +3%
RCA
274
Rowland Carmichael Advisors
Arizona
$531K +$6.34K +28 +1%
GC
275
Guggenheim Capital
Illinois
$530K +$37.4K +165 +8%