217 hedge funds and large institutions have $2.99B invested in Watsco in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 79 increasing their positions, 68 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+19
Holders Change %
+9.6%
% of All Funds
5.85%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
39
Increased
79
Reduced
68
Closed
16
Calls
$3.56M
Puts
$3.02M
Net Calls
+$542K
Net Calls Change
+$152K
Name Holding Trade Value Shares
Change
Shares
Change %
LP
151
LMR Partners
United Kingdom
$500K +$500K +4,037 New
BOC
152
Barbara Oil Co
Illinois
$495K
BA
153
BlackRock Advisors
Delaware
$492K -$8.51M -68,749 -95%
SAM
154
Securian Asset Management
Minnesota
$484K
GC
155
Guggenheim Capital
Illinois
$471K +$206K +1,664 +78%
TAM
156
Tocqueville Asset Management
New York
$470K +$111K +900 +31%
ProShare Advisors
157
ProShare Advisors
Maryland
$468K -$639K -5,164 -58%
CSS
158
Cubist Systematic Strategies
Connecticut
$465K +$221K +1,784 +90%
OSAM
159
O'Shaughnessy Asset Management
Connecticut
$449K +$359K +2,899 +397%
LCS
160
Levin Capital Strategies
New York
$433K +$235K +1,900 +119%
SAM
161
Symphony Asset Management
California
$423K -$777K -6,289 -65%
JIC
162
Johnson Investment Counsel
Ohio
$420K
FMT
163
First Mercantile Trust
Tennessee
$410K -$42.7K -345 -9%
SG Americas Securities
164
SG Americas Securities
New York
$392K +$392K +3,165 New
AB
165
Amalgamated Bank
New York
$386K +$46.8K +379 +14%
NMIMC
166
Northwestern Mutual Investment Management Company
Wisconsin
$379K +$379K +3,060 New
DP
167
Dearborn Partners
Illinois
$377K -$61.8K -500 -14%
AWCI
168
Alpine Woods Capital Investors
New York
$371K -$61.8K -500 -14%
BNP Paribas Asset Management
169
BNP Paribas Asset Management
France
$370K +$370K +2,992 New
FAB
170
First American Bank
Illinois
$361K
AG
171
Aperio Group
California
$355K +$105K +846 +42%
SCM
172
Shelton Capital Management
Colorado
$348K
PA
173
Profund Advisors
Maryland
$347K -$252K -2,040 -42%
MCM
174
MAI Capital Management
Ohio
$285K
Canada Life
175
Canada Life
Manitoba, Canada
$285K