200 hedge funds and large institutions have $2.38B invested in Watsco in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 76 increasing their positions, 70 reducing their positions, and 35 closing their positions.

Holders
200
Holders Change
-14
Holders Change %
-6.54%
% of All Funds
5.78%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.09%
New
22
Increased
76
Reduced
70
Closed
35
Calls
$2.48M
Puts
$4.45M
Net Calls
-$1.98M
Net Calls Change
+$6.06M
Name Holding Trade Value Shares
Change
Shares
Change %
Millennium Management
201
Millennium Management
New York
-$31.3M -326,070 Closed
CII
202
CR Intrinsic Investors
Connecticut
-$13M -135,000 Closed
PP
203
Paloma Partners
Connecticut
-$10.9M -113,734 Closed
ACH
204
ArrowMark Colorado Holdings
Colorado
-$10.8M -112,858 Closed
Nomura Holdings
205
Nomura Holdings
Japan
-$5.92M -61,633 Closed
Lord, Abbett & Co
206
Lord, Abbett & Co
New Jersey
-$4.35M -45,300 Closed
SFP
207
Santa Fe Partners
New Mexico
-$1.65M -17,158 Closed
NB
208
Norinchukin Bank
Japan
-$1.63M -17,000 Closed
SCM
209
Stevens Capital Management
Pennsylvania
-$1.61M -16,764 Closed
NCCM
210
Nine Chapters Capital Management
New Jersey
-$1.6M -16,600 Closed
1832 Asset Management
211
1832 Asset Management
Ontario, Canada
-$1.57M -16,301 Closed
Susquehanna International Group
212
Susquehanna International Group
Pennsylvania
-$1.24M -12,949 Closed
ARTA
213
A.R.T. Advisors
New York
-$1.1M -11,401 Closed
Arrowstreet Capital
214
Arrowstreet Capital
Massachusetts
-$1.06M -11,037 Closed
VRS
215
Virginia Retirement Systems
Virginia
-$1.02M -10,600 Closed
GAM
216
Gotham Asset Management
New York
-$923K -9,612 Closed
HCM
217
Highbridge Capital Management
New York
-$811K -8,438 Closed
BCM
218
Bridgeway Capital Management
Texas
-$548K -5,700 Closed
CMANY
219
Capital Management Associates (New York)
New York
-$528K -5,500 Closed
TH
220
Timber Hill
Connecticut
-$505K -5,261 Closed
MSU
221
Maple Securities USA
New Jersey
-$429K -4,467 Closed
VKH
222
Virtu KCG Holdings
New York
-$365K -3,797 Closed
AL
223
AJO LP
Pennsylvania
-$346K -3,600 Closed
T
224
TradeWorx
New Jersey
-$313K -3,257 Closed
SC
225
Sumit Capital
New York
-$274K -2,854 Closed