189 hedge funds and large institutions have $2.63B invested in Watsco in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 76 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+2
Holders Change %
+1.07%
% of All Funds
5.04%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
60
Reduced
76
Closed
21
Calls
$3.54M
Puts
$3.56M
Net Calls
-$24K
Net Calls Change
+$812K
Name Holding Trade Value Shares
Change
Shares
Change %
M&T Bank
151
M&T Bank
New York
$247K -$50.2K -470 -17%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$246K +$3.32K +31 +1%
Canada Life
153
Canada Life
Manitoba, Canada
$246K +$114K +1,069 +86%
MCM
154
MAI Capital Management
Ohio
$246K +$246K +2,300 New
DS
155
Dudley & Shanley
Florida
$235K +$235K +2,200 New
SG Americas Securities
156
SG Americas Securities
New York
$234K -$132K -1,230 -36%
WAM
157
World Asset Management
Michigan
$232K -$32K -300 -12%
AG
158
Aperio Group
California
$214K -$125K -1,164 -37%
MG
159
Markel Group
Virginia
$214K +$214K +2,000 New
CAL
160
Capital Analysts LLC
Pennsylvania
$180K -$16.1K -150 -8%
Mitsubishi UFJ Asset Management
161
Mitsubishi UFJ Asset Management
Japan
$116K -$4.79K -45 -4%
LWCFA
162
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$107K
AAM
163
Advisors Asset Management
Colorado
$86K -$820K -7,631 -91%
BJ
164
BlackRock Japan
Japan
$82K -$1.05M -9,882 -93%
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$82K -$16.6K -156 -17%
Royal Bank of Canada
166
Royal Bank of Canada
Ontario, Canada
$68K +$8.62K +81 +15%
VFA
167
Virtus Fund Advisers
Connecticut
$65K
PCTC
168
Perkins Coie Trust Company
Washington
$58K -$49.4K -460 -46%
PCM
169
Prelude Capital Management
New York
$49K +$49K +460 New
SAC
170
Smith Affiliated Capital
New York
$44.3K -$35.8K
OIA
171
Optimum Investment Advisors
Illinois
$43K
LIA
172
LS Investment Advisors
Michigan
$43K
CTC
173
Central Trust Company
Missouri
$32K
LTFS
174
Ladenburg Thalmann Financial Services
Florida
$31K +$12.5K +115 +67%
BPBT
175
Boston Private Bank & Trust
Massachusetts
$30K