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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change
Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$709K
PA
127
Profund Advisors
Maryland
$706K +$79.3K +793 +13%
GC
128
Guggenheim Capital
Illinois
$683K -$2.28M -22,846 -77%
TAM
129
Tocqueville Asset Management
New York
$682K -$9.99K -100 -1%
SG Americas Securities
130
SG Americas Securities
New York
$668K -$427K -4,270 -39%
JIM
131
Jupiter Investment Management
United Kingdom
$639K -$280K -2,800 -30%
AIP
132
Ameritas Investment Partners
Nebraska
$635K -$11.7K -117 -2%
Bank of America
133
Bank of America
North Carolina
$625K -$878K -8,799 -58%
SB
134
Suntrust Banks
Georgia
$577K -$1.4K -14 -0.2%
OA
135
OFI Advisors
Pennsylvania
$567K +$57K +570 +11%
BG
136
Bahl & Gaynor
Ohio
$506K +$12.8K +128 +3%
AC
137
Amici Capital
New York
$500K -$2.89M -28,900 -85%
PP
138
PDT Partners
New York
$494K +$494K +4,943 New
JPMPWA
139
J.P. Morgan Private Wealth Advisors
California
$485K +$485K +4,852 New
Jane Street
140
Jane Street
New York
$478K +$63.4K +635 +15%
Two Sigma Investments
141
Two Sigma Investments
New York
$471K -$19.8M -197,948 -98%
ACA
142
Anchor Capital Advisors
Massachusetts
$466K +$44.6K +447 +11%
Legal & General Group
143
Legal & General Group
United Kingdom
$457K
BJ
144
BlackRock Japan
Japan
$442K +$410K +4,096 +1,264%
FMT
145
First Mercantile Trust
Tennessee
$436K -$70K -700 -14%
AL
146
Airain Ltd
Guernsey
$399K -$686K -6,872 -63%
SAM
147
Securian Asset Management
Minnesota
$391K
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$379K -$1K -10 -0.3%
Tudor Investment Corp
149
Tudor Investment Corp
Connecticut
$373K -$655K -6,554 -64%
PAM
150
Princeton Alpha Management
New Jersey
$367K -$9.6K -96 -3%