341 hedge funds and large institutions have $5.15B invested in Watsco in 2017 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 127 increasing their positions, 89 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
+45
Holders Change %
+15.2%
% of All Funds
7.74%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
70
Increased
127
Reduced
89
Closed
23
Calls
$5.17M
Puts
$918K
Net Calls
+$4.25M
Net Calls Change
+$4.03M
Name Holding Trade Value Shares
Change
Shares
Change %
Rafferty Asset Management
201
Rafferty Asset Management
New York
$782K +$782K +4,597 New
Luther King Capital Management (LKCM)
202
Luther King Capital Management (LKCM)
Texas
$780K -$3.47M -20,418 -82%
COPPSERS
203
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$758K +$4.25K +25 +0.6%
TAM
204
THB Asset Management
Connecticut
$745K
OAM
205
Oppenheimer Asset Management
New York
$738K
EP
206
Elkfork Partners
Oregon
$734K +$133K +782 +22%
PG
207
PEAK6 Group
Illinois
$695K +$695K +4,087 New
Holocene Advisors
208
Holocene Advisors
New York
$683K +$683K +4,017 New
NMIMC
209
Northwestern Mutual Investment Management Company
Wisconsin
$679K +$3.74K +22 +0.6%
FA
210
FDx Advisors
Illinois
$678K -$1.02K -6 -0.2%
SAM
211
Securian Asset Management
Minnesota
$639K -$22.1K -130 -3%
PA
212
Profund Advisors
Maryland
$639K +$13.3K +78 +2%
CGH
213
Crossmark Global Holdings
Texas
$638K -$26.7K -157 -4%
PVH
214
Psagot Value Holdings
Israel
$612K +$102K +600 +20%
Voloridge Investment Management
215
Voloridge Investment Management
Florida
$611K +$611K +3,596 New
GHCM
216
Glen Harbor Capital Management
California
$605K +$110K +644 +22%
DP
217
Dearborn Partners
Illinois
$594K +$32.3K +190 +6%
CCM
218
Cadence Capital Management
Massachusetts
$585K -$76.4K -449 -12%
OI
219
Oakbrook Investments
Illinois
$569K +$20.4K +120 +4%
VRS
220
Virginia Retirement Systems
Virginia
$561K +$561K +3,300 New
CC
221
ClearArc Capital
Ohio
$554K +$76K +447 +16%
Cambridge Investment Research Advisors
222
Cambridge Investment Research Advisors
Iowa
$548K +$121K +710 +28%
PTC
223
Private Trust Company
Ohio
$547K
American Century Companies
224
American Century Companies
Missouri
$543K +$543K +3,193 New
ProShare Advisors
225
ProShare Advisors
Maryland
$489K +$134K +787 +38%