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 %
DP
151
Dearborn Partners
Illinois
$365K
FMBTD
152
First Midwest Bank Trust Division
Illinois
$362K
MAA
153
Managed Account Advisors
New Jersey
$336K +$334K +3,352 +20,950%
MIC
154
MU Investments Company
Japan
$321K -$49.4K -500 -13%
SO
155
STRS Ohio
Ohio
$320K
FAB
156
First American Bank
Illinois
$314K +$314K +3,145 New
SCM
157
Shelton Capital Management
Colorado
$294K
Allianz Asset Management
158
Allianz Asset Management
Germany
$291K -$39K -390 -12%
JIC
159
Johnson Investment Counsel
Ohio
$289K
MAM
160
Martingale Asset Management
Massachusetts
$280K
AB
161
Amalgamated Bank
New York
$275K -$2.4K -24 -0.9%
LM
162
Luminus Management
Texas
$270K +$270K +2,700 New
AG
163
Aperio Group
California
$269K +$269K +2,691 New
WAM
164
World Asset Management
Michigan
$264K +$699 +7 +0.3%
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$261K -$62.9K -630 -19%
WFM
166
Wilmington Funds Management
Delaware
$258K -$805K -8,053 -76%
ISL
167
Ingalls & Snyder LLC
New York
$258K +$32.3K +323 +14%
LCS
168
Levin Capital Strategies
New York
$250K +$250K +2,500 New
MCM
169
MAI Capital Management
Ohio
$230K
Los Angeles Capital Management
170
Los Angeles Capital Management
California
$218K +$218K +2,177 New
Thrivent Financial for Lutherans
171
Thrivent Financial for Lutherans
Minnesota
$210K
OI
172
Oakbrook Investments
Illinois
$210K
BNP Paribas Financial Markets
173
BNP Paribas Financial Markets
France
$168K +$74K +719 +79%
CAL
174
Capital Analysts LLC
Pennsylvania
$164K
Citigroup
175
Citigroup
New York
$141K -$18.8K -189 -12%