296 hedge funds and large institutions have $4.79B invested in Watsco in 2017 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 119 increasing their positions, 86 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
+3
Holders Change %
+1.02%
% of All Funds
7.39%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
44
Increased
119
Reduced
86
Closed
38
Calls
$3.9M
Puts
$3.67M
Net Calls
+$226K
Net Calls Change
+$5.2M
Name Holding Trade Value Shares
Change
Shares
Change %
LCM
201
Laurion Capital Management
New York
$387K +$387K +2,400 New
LIA
202
LS Investment Advisors
Michigan
$381K -$11.6K -72 -3%
WAM
203
World Asset Management
Michigan
$377K +$4.35K +27 +1%
PAM
204
Panagora Asset Management
Massachusetts
$371K
MCIM
205
Meadow Creek Investment Management
Georgia
$369K +$35.5K +220 +11%
BCM
206
Brookstone Capital Management
Illinois
$347K +$50.6K +314 +17%
SFM
207
Sphera Funds Management
Israel
$338K
ProShare Advisors
208
ProShare Advisors
Maryland
$336K -$29.1K -181 -8%
VAM
209
Visionary Asset Management
Texas
$335K -$26K -161 -7%
LPL Financial
210
LPL Financial
California
$324K +$44.9K +279 +16%
N
211
Natixis
France
$322K +$88.8K +551 +38%
RCM
212
Riverhead Capital Management
Delaware
$320K +$40.9K +254 +15%
CIBC World Market
213
CIBC World Market
Ontario, Canada
$319K -$1.02M -6,341 -76%
BC
214
Brinker Capital
Pennsylvania
$318K +$318K +1,973 New
AG
215
Advisor Group
Arizona
$315K +$40.8K +254 +15%
NBC
216
Neuberger Berman Canada
Ontario, Canada
$314K -$93.9K -583 -23%
SCM
217
Shelton Capital Management
Colorado
$311K
IUHSA
218
Itau Unibanco Holding S.A.
Brazil
$305K +$274K +538 +897%
WB
219
Webster Bank
Connecticut
$297K
KeyBank National Association
220
KeyBank National Association
Ohio
$294K +$30.2K +187 +11%
NFA
221
Nuveen Fund Advisors
Illinois
$289K -$8.06K -50 -3%
GS
222
GAM Systematic
United Kingdom
$287K +$287K +1,781 New
FCM
223
Flinton Capital Management
Pennsylvania
$268K +$25.8K +160 +11%
MGIA
224
Moneta Group Investment Advisors
Missouri
$266K +$266K +1,650 New
CAL
225
Capital Analysts LLC
Pennsylvania
$265K