249 hedge funds and large institutions have $2.92B invested in Watsco in 2015 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 93 increasing their positions, 73 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+16
Holders Change %
+6.87%
% of All Funds
6.54%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
43
Increased
93
Reduced
73
Closed
26
Calls
$3.83M
Puts
$1.03M
Net Calls
+$2.8M
Net Calls Change
+$728K
Name Holding Trade Value Shares
Change
Shares
Change %
LCM
201
Laurion Capital Management
New York
$214K +$214K +1,823 New
Truist Financial
202
Truist Financial
North Carolina
$208K +$208K +1,778 New
CSS
203
Cubist Systematic Strategies
Connecticut
$200K -$86.8K -740 -30%
CAL
204
Capital Analysts LLC
Pennsylvania
$193K +$11.7K +100 +6%
BNP Paribas Financial Markets
205
BNP Paribas Financial Markets
France
$189K +$189K +1,610 New
Citigroup
206
Citigroup
New York
$180K -$405K -3,472 -69%
QT
207
Quantbot Technologies
New York
$143K +$143K +1,226 New
LWCFA
208
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$129K
IMAS
209
ID Management A/S
Denmark
$129K
PVH
210
Psagot Value Holdings
Israel
$123K -$1.58M -13,500 -93%
Mitsubishi UFJ Asset Management
211
Mitsubishi UFJ Asset Management
Japan
$123K -$3.88K -33 -3%
ST
212
Spot Trading
Illinois
$120K -$109K -932 -48%
LIA
213
LS Investment Advisors
Michigan
$103K +$2.34K +20 +2%
Public Employees Retirement Association of Colorado
214
Public Employees Retirement Association of Colorado
Colorado
$98K +$820 +7 +0.8%
Barclays
215
Barclays
United Kingdom
$90K -$1.62K -14 -2%
BJ
216
BlackRock Japan
Japan
$87K -$119K -1,017 -58%
Fuller & Thaler Asset Management
217
Fuller & Thaler Asset Management
California
$82K
LTFS
218
Ladenburg Thalmann Financial Services
Florida
$79K +$22.9K +194 +41%
Zurich Cantonal Bank
219
Zurich Cantonal Bank
Switzerland
$65K +$28.2K +242 +77%
SIA
220
Sit Investment Associates
Minnesota
$50K +$20.6K +175 +70%
Victory Capital Management
221
Victory Capital Management
Texas
$47K +$2.68K +23 +6%
SEC
222
Seven Eight Capital
New York
$47K +$47K +400 New
PHK
223
Point72 Hong Kong
Hong Kong
$47K +$47K +400 New
IR
224
Invictus RG
Bermuda
$46K +$46K +394 New
PCTC
225
Perkins Coie Trust Company
Washington
$40K