233 hedge funds and large institutions have $2.79B invested in Watsco in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 79 increasing their positions, 83 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+16
Holders Change %
+7.37%
% of All Funds
6.51%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
39
Increased
79
Reduced
83
Closed
22
Calls
$5.03M
Puts
$2.96M
Net Calls
+$2.07M
Net Calls Change
+$1.53M
Name Holding Trade Value Shares
Change
Shares
Change %
OSAM
126
O'Shaughnessy Asset Management
Connecticut
$879K +$440K +3,630 +100%
T. Rowe Price Associates
127
T. Rowe Price Associates
Maryland
$877K +$119K +1,000 +16%
CA
128
Cetera Advisors
Colorado
$843K +$2.13K +18 +0.3%
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$818K -$35.6K -300 -4%
DDC
130
DF Dent & Co
Maryland
$782K
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$770K
BA
132
BlackRock Advisors
Delaware
$693K +$222K +1,875 +47%
OA
133
OFI Advisors
Pennsylvania
$678K -$34.5K -291 -5%
ACA
134
Anchor Capital Advisors
Massachusetts
$650K -$28.2K -238 -4%
PAM
135
Princeton Alpha Management
New Jersey
$596K -$57.3K -484 -9%
Citigroup
136
Citigroup
New York
$594K +$442K +3,728 +290%
BOC
137
Barbara Oil Co
Illinois
$592K +$118K +1,000 +25%
AIM
138
Arcadia Investment Management
Michigan
$565K +$565K +4,775 New
URS
139
Utah Retirement Systems
Utah
$556K
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$540K -$69.7K -588 -11%
William Blair Investment Management
141
William Blair Investment Management
Illinois
$539K +$539K +4,549 New
JPMPWA
142
J.P. Morgan Private Wealth Advisors
California
$485K -$40.2K -339 -8%
Rafferty Asset Management
143
Rafferty Asset Management
New York
$485K +$485K +4,092 New
OCG
144
Opus Capital Group
Ohio
$480K +$480K +4,058 New
BNP Paribas Asset Management
145
BNP Paribas Asset Management
France
$471K +$117K +985 +33%
AIP
146
Ameritas Investment Partners
Nebraska
$457K -$29.2K -247 -6%
TAM
147
Tocqueville Asset Management
New York
$450K
JT
148
Jump Trading
Illinois
$427K +$427K +14,619 New
SAM
149
Securian Asset Management
Minnesota
$424K -$39.4K -332 -8%
GC
150
Guggenheim Capital
Illinois
$424K -$26.5K -224 -6%