293 hedge funds and large institutions have $4.54B invested in Watsco in 2017 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 136 increasing their positions, 82 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
-14
Holders Change %
-4.56%
% of All Funds
7.32%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
42
Increased
136
Reduced
82
Closed
54
Calls
$5.72M
Puts
$10.7M
Net Calls
-$4.98M
Net Calls Change
-$574K
Name Holding Trade Value Shares
Change
Shares
Change %
VIA
201
Vident Investment Advisory
Georgia
$384K +$128K +830 +50%
LIA
202
LS Investment Advisors
Michigan
$376K +$60.2K +390 +19%
Teacher Retirement System of Texas
203
Teacher Retirement System of Texas
Texas
$374K +$3.24K +21 +0.9%
FA
204
FDx Advisors
Illinois
$369K +$369K +2,396 New
GC
205
Guggenheim Capital
Illinois
$362K -$326K -2,107 -47%
D.E. Shaw & Co
206
D.E. Shaw & Co
New York
$361K -$351K -2,276 -49%
WAM
207
World Asset Management
Michigan
$357K +$41K +266 +13%
PAM
208
Panagora Asset Management
Massachusetts
$355K
DCM
209
Donaldson Capital Management
Indiana
$351K -$282K -1,825 -45%
ProShare Advisors
210
ProShare Advisors
Maryland
$350K -$71K -460 -17%
CI
211
Cigna Investments
Connecticut
$345K -$16.4K -106 -5%
VAM
212
Visionary Asset Management
Texas
$345K +$345K +2,239 New
SFM
213
Sphera Funds Management
Israel
$324K +$324K +2,100 New
MCIM
214
Meadow Creek Investment Management
Georgia
$319K +$156K +1,012 +96%
SCM
215
Shelton Capital Management
Colorado
$298K -$77.2K -500 -21%
WB
216
Webster Bank
Connecticut
$284K -$1.69K -11 -0.6%
NFA
217
Nuveen Fund Advisors
Illinois
$284K +$30K +195 +12%
BCM
218
Brookstone Capital Management
Illinois
$284K +$284K +1,841 New
Barclays
219
Barclays
United Kingdom
$283K -$710K -4,603 -72%
CSS
220
Cubist Systematic Strategies
Connecticut
$280K -$1.19M -7,712 -81%
QC
221
QCM Cayman
Texas
$270K +$270K +1,753 New
LPL Financial
222
LPL Financial
California
$268K
RCM
223
Riverhead Capital Management
Delaware
$267K +$128K +831 +92%
AG
224
Advisor Group
Arizona
$263K +$150K +972 +132%
HighTower Advisors
225
HighTower Advisors
Illinois
$257K +$257K +1,754 New