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 %
CANY
101
Caxton Associates (New York)
New York
$1.5M 15,000 +15,000 New
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$1.49M 14,900
Nuveen Asset Management
103
Nuveen Asset Management
Illinois
$1.37M 13,660
TJHA
104
Thomas J. Herzfeld Advisors
Florida
$1.33M 13,300 -5,000 -27%
SOMRS
105
State of Michigan Retirement System
Michigan
$1.28M 12,800 +100 +0.8%
US Bancorp
106
US Bancorp
Minnesota
$1.23M 12,288 -680 -5%
First Trust Advisors
107
First Trust Advisors
Illinois
$1.21M 12,138 -21,180 -64%
ACI
108
Advance Capital I
Michigan
$1.19M 11,900 +5,300 +80%
MIU
109
Man Investments (UK)
United Kingdom
$1.1M 10,996 +10,996 New
MSA
110
Mason Street Advisors
Wisconsin
$1.08M 10,810 +84 +0.8%
U
111
UBS
Switzerland
$1.06M 10,575 -5,066 -32%
NSEDCP
112
NJ State Employees Deferred Compensation Plan
New Jersey
$999K 10,000
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$986K 9,872
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$961K 9,617 -67,491 -88%
PPA
115
Parametric Portfolio Associates
Washington
$956K 9,567 -625 -6%
BlackRock
116
BlackRock
New York
$906K 9,063 +4,926 +119%
CIC
117
Crawford Investment Counsel
Georgia
$900K 9,010 +500 +6%
LMGAM
118
Liberty Mutual Group Asset Management
Massachusetts
$858K 8,590 +2,709 +46%
SAM
119
Symphony Asset Management
California
$838K 8,385 +4,131 +97%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$776K 7,766 -400 -5%
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$749K 7,500 +100 +1%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$730K 7,296 +678 +10%
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$729K 7,300 -100 -1%
CA
124
Cetera Advisors
Colorado
$710K 7,100
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$709K 7,100