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 %
ERSOT
176
Employees Retirement System of Texas
Texas
$974K +$974K +7,000 New
TU
177
TDAM USA
Ontario, Canada
$973K -$142K -1,018 -13%
LF
178
Lee Financial
Texas
$929K -$15.2K -109 -2%
SIA
179
Sit Investment Associates
Minnesota
$914K +$146K +1,050 +19%
NMERB
180
New Mexico Educational Retirement Board
New Mexico
$904K -$139K -1,000 -13%
AQR Capital Management
181
AQR Capital Management
Connecticut
$886K +$79.8K +574 +10%
TC
182
TownSquare Capital
Utah
$868K +$868K +5,848 New
CSS
183
Cubist Systematic Strategies
Connecticut
$862K -$56.6K -407 -6%
WS
184
Wedbush Securities
California
$862K -$51.2K -368 -6%
EP
185
Elkfork Partners
Oregon
$852K
NMIMC
186
Northwestern Mutual Investment Management Company
Wisconsin
$845K +$4.18K +30 +0.5%
QT
187
Quantbot Technologies
New York
$833K +$833K +5,991 New
CIP
188
Capital Insight Partners
Arizona
$821K -$974 -7 -0.1%
URS
189
Utah Retirement Systems
Utah
$821K
TRSOTSOK
190
Teachers Retirement System of the State of Kentucky
Kentucky
$814K
SW
191
SVB Wealth
Massachusetts
$785K -$106K -759 -12%
COPPSERS
192
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$784K -$122K -876 -13%
BUB
193
BBVA USA Bancshares
Texas
$762K -$156K -1,119 -17%
GHCM
194
Glen Harbor Capital Management
California
$701K
BOC
195
Barbara Oil Co
Illinois
$696K
USAA
196
United Services Automobile Association
Texas
$686K
Bank of Montreal
197
Bank of Montreal
Ontario, Canada
$658K -$2.65M -19,062 -80%
Luther King Capital Management (LKCM)
198
Luther King Capital Management (LKCM)
Texas
$658K +$167K +1,200 +34%
XK
199
Xact Kapitalforvaltning
Sweden
$634K
Fifth Third Bancorp
200
Fifth Third Bancorp
Ohio
$628K +$41.2K +296 +7%