202 hedge funds and large institutions have $2.5B invested in Watsco in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 71 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+2
Holders Change %
+1%
% of All Funds
5.81%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
26
Increased
66
Reduced
71
Closed
23
Calls
$1.93M
Puts
$4.14M
Net Calls
-$2.21M
Net Calls Change
-$230K
Name Holding Trade Value Shares
Change
Shares
Change %
BNP Paribas Financial Markets
176
BNP Paribas Financial Markets
France
$113K -$54.3K -528 -32%
LWCFA
177
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$103K
PCTC
178
Perkins Coie Trust Company
Washington
$103K
Teacher Retirement System of Texas
179
Teacher Retirement System of Texas
Texas
$97K
TRCT
180
Tower Research Capital (TRC)
New York
$70K +$63.5K +614 +975%
CSS
181
Cubist Systematic Strategies
Connecticut
$70K +$70K +678 New
KTC
182
Kistler-Tiffany Companies
Pennsylvania
$42K
OIA
183
Optimum Investment Advisors
Illinois
$41K -$25.6K -250 -38%
LIA
184
LS Investment Advisors
Michigan
$41K
QT
185
Quantbot Technologies
New York
$41K +$41K +400 New
Envestnet Asset Management
186
Envestnet Asset Management
Illinois
$37K
PCM
187
Prelude Capital Management
New York
$36K
CTC
188
Central Trust Company
Missouri
$31K
CCMH
189
Cornerstone Capital Management Holdings
New York
$30K -$70K -700 -70%
GSC
190
Ground Swell Capital
South Carolina
$27K +$27K +258 New
BPBT
191
Boston Private Bank & Trust
Massachusetts
$24K +$8.68K +85 +57%
BBHC
192
Brown Brothers Harriman & Co
New York
$20K
Parallax Volatility Advisers
193
Parallax Volatility Advisers
California
$18K +$18K +174 New
WCBA
194
Weaver C. Barksdale & Associates
Tennessee
$17K
LTFS
195
Ladenburg Thalmann Financial Services
Florida
$16K +$1.6K +16 +11%
DADC
196
D.A. Davidson & Co
Montana
$12K
ST
197
SpiderRock Trading
Illinois
$11K
Bessemer Group
198
Bessemer Group
New Jersey
$9K
GAM
199
Gemmer Asset Management
California
$8K
WA
200
Winfield Associates
Ohio
$5K +$5K +50 New