187 hedge funds and large institutions have $2.08B invested in Watsco in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 67 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-15
Holders Change %
-7.43%
% of All Funds
5.43%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
18
Increased
71
Reduced
67
Closed
31
Calls
$3.89M
Puts
$4.72M
Net Calls
-$836K
Net Calls Change
+$1.37M
Name Holding Trade Value Shares
Change
Shares
Change %
TAM
151
Tocqueville Asset Management
New York
$250K -$244K -2,825 -49%
JIC
152
Johnson Investment Counsel
Ohio
$249K
Citigroup
153
Citigroup
New York
$242K +$43.2K +501 +22%
M&T Bank
154
M&T Bank
New York
$239K +$239K +2,781 New
AB
155
Amalgamated Bank
New York
$227K
WAM
156
World Asset Management
Michigan
$213K -$5.43K -63 -2%
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$208K +$113K +1,310 +119%
SO
158
STRS Ohio
Ohio
$198K -$51.7K -600 -21%
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$195K -$50.3K -585 -21%
Parallax Volatility Advisers
160
Parallax Volatility Advisers
California
$159K +$144K +1,676 +963%
CAL
161
Capital Analysts LLC
Pennsylvania
$158K
Canada Life
162
Canada Life
Manitoba, Canada
$107K
Mitsubishi UFJ Asset Management
163
Mitsubishi UFJ Asset Management
Japan
$98K -$9.93K -115 -9%
LWCFA
164
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$86K
PCTC
165
Perkins Coie Trust Company
Washington
$86K
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$80K -$1.56K -18 -2%
VFA
167
Virtus Fund Advisers
Connecticut
$52K -$434K -5,036 -89%
Royal Bank of Canada
168
Royal Bank of Canada
Ontario, Canada
$48K -$4.42M -51,352 -99%
PG
169
PEAK6 Group
Illinois
$47K +$47K +546 New
SAC
170
Smith Affiliated Capital
New York
$35.8K
KTC
171
Kistler-Tiffany Companies
Pennsylvania
$35K
OIA
172
Optimum Investment Advisors
Illinois
$34K
LIA
173
LS Investment Advisors
Michigan
$34K
Envestnet Asset Management
174
Envestnet Asset Management
Illinois
$28K -$3.85K -44 -12%
CTC
175
Central Trust Company
Missouri
$26K