346 hedge funds and large institutions have $4.1B invested in Watsco in 2018 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 117 increasing their positions, 118 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
-14
Holders Change %
-3.89%
% of All Funds
7.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
51
Increased
117
Reduced
118
Closed
64
Calls
$4.24M
Puts
$5.41M
Net Calls
-$1.17M
Net Calls Change
+$172K
Name Holding Trade Value Shares
Change
Shares
Change %
SRAM
151
Stone Ridge Asset Management
New York
$1.52M +$203K +1,461 +15%
GPGA
152
Grandeur Peak Global Advisors
Utah
$1.52M +$1.52M +10,950 New
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
$1.47M +$4.87K +35 +0.3%
NEI
154
Northwest & Ethical Investments
Ontario, Canada
$1.45M +$712K +5,116 +96%
ACA
155
Anchor Capital Advisors
Massachusetts
$1.4M +$232K +1,668 +20%
AIP
156
Ameritas Investment Partners
Nebraska
$1.33M
OSIA
157
O'Shares Investment Advisers
Massachusetts
$1.29M +$1.29M +9,258 New
OAM
158
Oppenheimer Asset Management
New York
$1.28M -$57.3K -412 -4%
BFEC
159
Benjamin F. Edwards & Company
Missouri
$1.24M +$366K +2,630 +42%
LSERS
160
Louisiana State Employees Retirement System
Louisiana
$1.18M -$41.8K -300 -3%
BF
161
BOK Financial
Oklahoma
$1.17M +$342K +2,461 +41%
SOADOR
162
State of Alaska Department of Revenue
Alaska
$1.13M +$36.8K +265 +3%
TJHA
163
Thomas J. Herzfeld Advisors
Florida
$1.11M
NGA
164
Naples Global Advisors
Florida
$1.11M +$353K +2,448 +47%
O
165
OppenheimerFunds
New York
$1.1M +$73.6K +529 +7%
AG
166
Aperio Group
California
$1.09M -$352K -2,533 -24%
BIM
167
Bridges Investment Management
Nebraska
$1.09M +$1.09M +7,820 New
UH
168
Unigestion Holding
Switzerland
$1.08M -$114K -821 -10%
Fiera Capital (Canada)
169
Fiera Capital (Canada)
Quebec, Canada
$1.07M
MERSOM
170
Municipal Employees' Retirement System of Michigan
Michigan
$1.07M +$1.07M +7,700 New
Jane Street
171
Jane Street
New York
$1.07M +$1.07M +7,682 New
VRS
172
Virginia Retirement Systems
Virginia
$1.06M +$27.8K +200 +3%
HighTower Advisors
173
HighTower Advisors
Illinois
$1.05M +$10.1K +72 +1%
MC
174
Middleton & Co
Massachusetts
$1.03M -$562K -4,040 -35%
AB
175
Amalgamated Bank
New York
$1.01M +$306K +2,201 +44%