343 hedge funds and large institutions have $5.6B invested in Watsco in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 147 increasing their positions, 93 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
+2
Holders Change %
+0.59%
% of All Funds
7.87%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
45
Increased
147
Reduced
93
Closed
40
Calls
$4.47M
Puts
$5.82M
Net Calls
-$1.35M
Net Calls Change
-$5.6M
Name Holding Trade Value Shares
Change
Shares
Change %
LMGAM
176
Liberty Mutual Group Asset Management
Massachusetts
$1.09M -$308K -1,702 -22%
BF
177
BOK Financial
Oklahoma
$1.08M +$28K +155 +3%
Barclays
178
Barclays
United Kingdom
$1.06M -$253K -1,396 -19%
WS
179
Wedbush Securities
California
$1.06M -$5.97K -33 -0.6%
URS
180
Utah Retirement Systems
Utah
$1.03M
SG Americas Securities
181
SG Americas Securities
New York
$1.02M -$962K -5,319 -49%
GC
182
Guggenheim Capital
Illinois
$1.01M +$78.8K +435 +8%
Allianz Asset Management
183
Allianz Asset Management
Germany
$964K -$75.8K -419 -7%
ACA
184
Anchor Capital Advisors
Massachusetts
$951K +$11K +61 +1%
MCIM
185
Meadow Creek Investment Management
Georgia
$936K +$430K +2,376 +85%
OAM
186
Oppenheimer Asset Management
New York
$917K +$88.1K +487 +11%
BOC
187
Barbara Oil Co
Illinois
$905K
RBA
188
Richard Bernstein Advisors
New York
$897K +$897K +4,957 New
USAA
189
United Services Automobile Association
Texas
$892K +$892K +4,931 New
GH
190
GAM Holding
Switzerland
$878K -$310K -1,711 -26%
CTA
191
Chesley Taft & Associates
Illinois
$842K -$27.2K -150 -3%
TAM
192
THB Asset Management
Connecticut
$795K +$1.27K +7 +0.2%
Acadian Asset Management
193
Acadian Asset Management
Massachusetts
$789K +$789K +4,358 New
RCM
194
Riverhead Capital Management
Delaware
$786K +$373K +2,060 +90%
TAM
195
Tocqueville Asset Management
New York
$780K -$181K -1,000 -19%
PA
196
Profund Advisors
Maryland
$759K +$78.9K +436 +12%
FA
197
FDx Advisors
Illinois
$735K +$13.4K +74 +2%
SAM
198
Securian Asset Management
Minnesota
$711K +$30.9K +171 +5%
KI
199
Koch Industries
Kansas
$710K -$749K -4,138 -51%
Capital Fund Management (CFM)
200
Capital Fund Management (CFM)
France
$702K +$463K +2,560 +194%