200 hedge funds and large institutions have $2.38B invested in Watsco in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 76 increasing their positions, 70 reducing their positions, and 35 closing their positions.

Holders
200
Holders Change
-14
Holders Change %
-6.54%
% of All Funds
5.78%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.09%
New
22
Increased
76
Reduced
70
Closed
35
Calls
$2.48M
Puts
$4.45M
Net Calls
-$1.98M
Net Calls Change
+$6.06M
Name Market Value Shares Shares
Change
Shares
Change %
BA
51
BlackRock Advisors
Delaware
$8.06M 80,650 +60,724 +305%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$7.85M 78,585
Goldman Sachs
53
Goldman Sachs
New York
$7.64M 76,504 -221,787 -74%
Principal Financial Group
54
Principal Financial Group
Iowa
$7.27M 72,718 +4,634 +7%
AIG
55
American International Group
New York
$7.24M 72,456 +295 +0.4%
NFA
56
Nationwide Fund Advisors
Ohio
$7.17M 71,743 -778 -1%
TEC
57
Tiger Eye Capital
Tennessee
$6.73M 67,400 +67,400 New
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$6.65M 67,800 +2,400 +4%
GWI
59
Grace & White Inc
New York
$6.36M 63,650
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$6.25M 62,528 -6,300 -9%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$6.07M 60,700 +60,700 New
STC
62
SEI Trust Company
Pennsylvania
$6.01M 60,184 -41,386 -41%
AllianceBernstein
63
AllianceBernstein
Tennessee
$5.64M 56,444 +210 +0.4%
Citadel Advisors
64
Citadel Advisors
Florida
$5.01M 50,126 +17,322 +53%
Capital Fund Management (CFM)
65
Capital Fund Management (CFM)
France
$5M 50,002 +36,757 +278%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$4.7M 47,052 -1,100 -2%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$4.67M 46,709 +200 +0.4%
CS
68
Credit Suisse
Switzerland
$4.49M 44,994 -35,118 -44%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$4.22M 42,276 +484 +1%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$4.2M 42,052 +9,413 +29%
Morgan Stanley
71
Morgan Stanley
New York
$3.85M 38,478 -147,446 -79%
TA
72
Teachers Advisors
New York
$3.81M 38,173 -69,830 -65%
UBS AM
73
UBS AM
Illinois
$3.54M 35,394 +1,143 +3%
FTIOP
74
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.52M 35,260 +830 +2%
Mackenzie Financial
75
Mackenzie Financial
Ontario, Canada
$3.41M 34,148 +12,551 +58%