233 hedge funds and large institutions have $2.79B invested in Watsco in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 79 increasing their positions, 83 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+16
Holders Change %
+7.37%
% of All Funds
6.51%
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
83
Closed
22
Calls
$5.03M
Puts
$2.96M
Net Calls
+$2.07M
Net Calls Change
+$1.53M
Name Holding Trade Value Shares
Change
Shares
Change %
AAM
151
Advisors Asset Management
Colorado
$416K +$176K +1,485 +73%
MC
152
Moors & Cabot
Massachusetts
$415K +$415K +3,473 New
JIC
153
Johnson Investment Counsel
Ohio
$402K
FMT
154
First Mercantile Trust
Tennessee
$402K +$9.82K +83 +3%
AG
155
Aperio Group
California
$401K +$60.4K +509 +18%
AB
156
Amalgamated Bank
New York
$375K +$4.63K +39 +1%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$374K +$256K +2,164 +217%
ARC
158
Absolute Return Capital
Massachusetts
$373K +$373K +3,152 New
VRS
159
Virginia Retirement Systems
Virginia
$367K +$367K +3,100 New
NMIMC
160
Northwestern Mutual Investment Management Company
Wisconsin
$363K
DP
161
Dearborn Partners
Illinois
$361K
LP
162
LMR Partners
United Kingdom
$357K -$122K -1,027 -25%
AWCI
163
Alpine Woods Capital Investors
New York
$355K
Capital Fund Management (CFM)
164
Capital Fund Management (CFM)
France
$355K +$355K +3,000 New
FAB
165
First American Bank
Illinois
$346K
Marshall Wace
166
Marshall Wace
United Kingdom
$344K +$344K +2,900 New
SCM
167
Shelton Capital Management
Colorado
$333K
Tudor Investment Corp
168
Tudor Investment Corp
Connecticut
$332K -$2.48M -20,900 -88%
CAM
169
Capstone Asset Management
Texas
$293K +$52.2K +440 +22%
CSS
170
Cubist Systematic Strategies
Connecticut
$290K -$155K -1,310 -35%
ProShare Advisors
171
ProShare Advisors
Maryland
$286K -$162K -1,367 -36%
OI
172
Oakbrook Investments
Illinois
$275K +$275K +2,325 New
Canada Life
173
Canada Life
Manitoba, Canada
$274K
PAM
174
Panagora Asset Management
Massachusetts
$273K -$612K -5,164 -69%
IRS
175
Invictus RG (Singapore)
Singapore
$265K +$265K +2,236 New