360 hedge funds and large institutions have $5.44B invested in Watsco in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 125 increasing their positions, 131 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
+7
Holders Change %
+1.98%
% of All Funds
8.24%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
41
Increased
125
Reduced
131
Closed
33
Calls
$5.59M
Puts
$6.93M
Net Calls
-$1.34M
Net Calls Change
+$358K
Name Holding Trade Value Shares
Change
Shares
Change %
CCM
201
Cox Capital Management
Massachusetts
$733K
TRCT
202
Tower Research Capital (TRC)
New York
$726K +$670K +3,763 +1,198%
MCIM
203
Meadow Creek Investment Management
Georgia
$705K +$145K +814 +26%
TAM
204
THB Asset Management
Connecticut
$701K -$84K -472 -11%
SAM
205
Securian Asset Management
Minnesota
$699K -$18.5K -104 -3%
BNP Paribas Financial Markets
206
BNP Paribas Financial Markets
France
$685K +$120K +671 +21%
Teacher Retirement System of Texas
207
Teacher Retirement System of Texas
Texas
$673K -$430K -2,413 -39%
FA
208
FDx Advisors
Illinois
$649K +$154K +866 +31%
PVH
209
Psagot Value Holdings
Israel
$641K
Luther King Capital Management (LKCM)
210
Luther King Capital Management (LKCM)
Texas
$629K -$17.8K -100 -3%
SFI
211
Susquehanna Fundamental Investments
Pennsylvania
$595K
RCM
212
Riverhead Capital Management
Delaware
$585K +$125K +700 +27%
D.E. Shaw & Co
213
D.E. Shaw & Co
New York
$579K +$251K +1,411 +77%
PA
214
Profund Advisors
Maryland
$576K -$66.4K -373 -10%
CGH
215
Crossmark Global Holdings
Texas
$566K -$109K -610 -16%
Franklin Resources
216
Franklin Resources
California
$546K +$222K +1,249 +69%
Cambridge Investment Research Advisors
217
Cambridge Investment Research Advisors
Iowa
$539K -$891 -5 -0.2%
BCM
218
Brookstone Capital Management
Illinois
$530K +$25.1K +141 +5%
AWM
219
Avior Wealth Management
Nebraska
$520K
FCM
220
Flinton Capital Management
Pennsylvania
$513K +$105K +592 +26%
JG
221
Jefferies Group
New York
$508K +$508K +2,855 New
PTC
222
Private Trust Company
Ohio
$507K
WG
223
Winton Group
United Kingdom
$504K -$8.06M -45,234 -94%
ProShare Advisors
224
ProShare Advisors
Maryland
$504K -$21K -118 -4%
CI
225
Conning Inc
Connecticut
$484K