202 hedge funds and large institutions have $2.5B invested in Watsco in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 71 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+2
Holders Change %
+1%
% of All Funds
5.81%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
26
Increased
66
Reduced
71
Closed
23
Calls
$1.93M
Puts
$4.14M
Net Calls
-$2.21M
Net Calls Change
-$230K
Name Holding Trade Value Shares
Change
Shares
Change %
SAM
151
Securian Asset Management
Minnesota
$391K -$10.3K -100 -3%
COPPSERS
152
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$390K +$103 +1 +0%
DP
153
Dearborn Partners
Illinois
$375K
Barclays
154
Barclays
United Kingdom
$369K +$227K +2,225 +160%
FAB
155
First American Bank
Illinois
$323K
SCM
156
Shelton Capital Management
Colorado
$303K
SO
157
STRS Ohio
Ohio
$298K -$30.8K -300 -9%
JIC
158
Johnson Investment Counsel
Ohio
$298K
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$293K +$24.6K +240 +9%
MAM
160
Martingale Asset Management
Massachusetts
$289K +$721 +7 +0.3%
AB
161
Amalgamated Bank
New York
$271K -$11.9K -116 -4%
ISL
162
Ingalls & Snyder LLC
New York
$265K
WFM
163
Wilmington Funds Management
Delaware
$265K
WAM
164
World Asset Management
Michigan
$260K -$11K -107 -4%
LCS
165
Levin Capital Strategies
New York
$257K
LM
166
Luminus Management
Texas
$247K -$30.9K -300 -11%
PP
167
PDT Partners
New York
$239K -$270K -2,621 -53%
Citigroup
168
Citigroup
New York
$237K +$91.5K +891 +63%
MCM
169
MAI Capital Management
Ohio
$236K
Los Angeles Capital Management
170
Los Angeles Capital Management
California
$224K
Allianz Asset Management
171
Allianz Asset Management
Germany
$216K -$83.3K -810 -28%
OI
172
Oakbrook Investments
Illinois
$206K -$10.3K -100 -5%
CAL
173
Capital Analysts LLC
Pennsylvania
$188K +$19K +185 +11%
Mitsubishi UFJ Asset Management
174
Mitsubishi UFJ Asset Management
Japan
$128K
Canada Life
175
Canada Life
Manitoba, Canada
$127K