440 hedge funds and large institutions have $7.26B invested in Watsco in 2020 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 114 increasing their positions, 176 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
+52
Holders Change %
+13.4%
% of All Funds
8.9%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.2%
New
82
Increased
114
Reduced
176
Closed
29
Calls
$46.7M
Puts
$3.35M
Net Calls
+$43.3M
Net Calls Change
+$43M
Name Holding Trade Value Shares
Change
Shares
Change %
PNC
301
Park National Corp
Ohio
$417K
WB
302
Webster Bank
Connecticut
$412K
CC
303
Cadinha & Co
Hawaii
$412K +$412K +1,770 New
FHB
304
First Hawaiian Bank
Hawaii
$411K -$173K -741 -30%
WAM
305
World Asset Management
Michigan
$409K -$21.4K -92 -5%
Royal London Asset Management
306
Royal London Asset Management
United Kingdom
$402K -$69.7K -300 -15%
MLL
307
Moody Lynn & Lieberson
Massachusetts
$399K +$399K +1,715 New
LIA
308
LS Investment Advisors
Michigan
$395K
FA
309
FDx Advisors
Illinois
$391K +$391K +1,677 New
SI
310
Stephens Inc
Arkansas
$358K -$56K -240 -14%
Creative Planning
311
Creative Planning
Kansas
$358K +$21.6K +93 +6%
Macquarie Group
312
Macquarie Group
Australia
$351K
CIAS
313
Capital Investment Advisory Services
North Carolina
$349K
AP
314
Advisor Partners
California
$347K -$1.4K -6 -0.4%
Northwestern Mutual Wealth Management
315
Northwestern Mutual Wealth Management
Wisconsin
$346K +$74.8K +321 +28%
Allianz Asset Management
316
Allianz Asset Management
Germany
$342K -$330K -1,416 -49%
CMO
317
Covenant Multifamily Offices
Texas
$340K -$130K -560 -28%
CIBC Asset Management
318
CIBC Asset Management
Ontario, Canada
$340K +$8.38K +36 +3%
SP
319
Symmetry Partners
Connecticut
$339K +$339K +1,456 New
EI
320
Ellevest Inc
New York
$334K
PA
321
Parallel Advisors
California
$331K +$55.9K +240 +20%
TC
322
TwinBeech Capital
New York
$304K +$304K +1,306 New
FCBT
323
First Citizens Bank & Trust
North Carolina
$296K -$36.8K -158 -11%
IWP
324
Icon Wealth Partners
Texas
$296K +$296K +1,273 New
PCM
325
Penserra Capital Management
California
$289K +$101K +432 +53%