261 hedge funds and large institutions have $3.21B invested in Watsco in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 99 increasing their positions, 86 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+12
Holders Change %
+4.82%
% of All Funds
6.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
40
Increased
99
Reduced
86
Closed
27
Calls
$6.41M
Puts
$2.29M
Net Calls
+$4.12M
Net Calls Change
+$1.32M
Name Holding Trade Value Shares
Change
Shares
Change %
MSA
126
Mason Street Advisors
Wisconsin
$1.51M +$59.8K +444 +4%
SCA
127
Secor Capital Advisors
New York
$1.43M +$1.43M +10,638 New
US Bancorp
128
US Bancorp
Minnesota
$1.42M +$24.7K +183 +2%
ZIG
129
Zurich Insurance Group
Switzerland
$1.42M
T. Rowe Price Associates
130
T. Rowe Price Associates
Maryland
$1.41M +$108K +800 +8%
SOMRS
131
State of Michigan Retirement System
Michigan
$1.39M +$13.5K +100 +1%
LMGAM
132
Liberty Mutual Group Asset Management
Massachusetts
$1.37M -$703K -5,222 -34%
TJHA
133
Thomas J. Herzfeld Advisors
Florida
$1.36M
NSEDCP
134
NJ State Employees Deferred Compensation Plan
New Jersey
$1.34M
Legal & General Group
135
Legal & General Group
United Kingdom
$1.29M -$155K -1,153 -11%
Capstone Investment Advisors
136
Capstone Investment Advisors
New York
$1.28M +$1.28M +9,502 New
SAM
137
Symphony Asset Management
California
$1.25M -$13.5K -100 -1%
Squarepoint
138
Squarepoint
New York
$1.21M +$522K +3,874 +76%
SG Americas Securities
139
SG Americas Securities
New York
$1.16M +$273K +2,026 +31%
GC
140
Guggenheim Capital
Illinois
$1.16M -$156K -1,155 -12%
MERSOM
141
Municipal Employees' Retirement System of Michigan
Michigan
$1.16M +$47.2K +350 +4%
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$1.13M +$44.8K +332 +4%
AIM
143
Assured Investment Management
New York
$1.07M +$244K +1,807 +29%
BNP Paribas Asset Management
144
BNP Paribas Asset Management
France
$1.06M
Victory Capital Management
145
Victory Capital Management
Texas
$980K +$926K +6,871 +1,701%
CA
146
Cetera Advisors
Colorado
$957K
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$957K
AI
148
Analytic Investors
California
$939K -$496K -3,678 -35%
AIM
149
Arcadia Investment Management
Michigan
$935K +$57.3K +425 +7%
DDC
150
DF Dent & Co
Maryland
$903K