443 hedge funds and large institutions have $6.99B invested in Watsco in 2020 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 161 increasing their positions, 164 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
443
Holders Change
+3
Holders Change %
+0.68%
% of All Funds
7.86%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
56
Increased
161
Reduced
164
Closed
48
Calls
$23.1M
Puts
$1.4M
Net Calls
+$21.7M
Net Calls Change
-$21.6M
Name Holding Trade Value Shares
Change
Shares
Change %
DF
201
Donoghue Forlines
Massachusetts
$1.36M +$216K +953 +19%
MLICM
202
Metropolitan Life Insurance Company (MetLife)
New York
$1.33M -$35.8K -158 -3%
FT
203
Fiduciary Trust
Massachusetts
$1.32M +$50.3K +222 +4%
NMERB
204
New Mexico Educational Retirement Board
New Mexico
$1.31M -$204K -900 -13%
ZIG
205
Zurich Insurance Group
Switzerland
$1.31M +$1.31M +5,800 New
NO
206
Ninety One
South Africa
$1.26M -$217K -959 -15%
AG
207
AlphaSimPlex Group
Massachusetts
$1.26M +$341K +1,505 +37%
IMRF
208
Illinois Municipal Retirement Fund
Illinois
$1.22M +$592K +2,613 +95%
SOADOR
209
State of Alaska Department of Revenue
Alaska
$1.21M -$60.5K -267 -5%
HSBC Holdings
210
HSBC Holdings
United Kingdom
$1.21M +$94.7K +418 +9%
TFCM
211
Taylor Frigon Capital Management
Arizona
$1.21M -$18.6K -82 -2%
CCB
212
Cutter & Co Brokerage
Missouri
$1.21M +$227 +1 +0%
RFC
213
Regions Financial Corp
Alabama
$1.2M -$3.79M -16,710 -76%
QI
214
QS Investors
New York
$1.19M +$1.19M +5,230 New
AI
215
Atria Investments
North Carolina
$1.18M +$76.1K +336 +7%
Bank of Montreal
216
Bank of Montreal
Ontario, Canada
$1.17M +$66.8K +279 +6%
WG
217
Winton Group
United Kingdom
$1.16M -$2.9M -12,782 -71%
LPL Financial
218
LPL Financial
California
$1.13M +$57.6K +254 +5%
BOC
219
Barbara Oil Co
Illinois
$1.13M
PNC Financial Services Group
220
PNC Financial Services Group
Pennsylvania
$1.12M -$139K -615 -11%
ACM
221
Advisors Capital Management
New Jersey
$1.07M +$163K +718 +18%
Voloridge Investment Management
222
Voloridge Investment Management
Florida
$1.05M -$638K -2,816 -38%
AOWM
223
Alpha Omega Wealth Management
Virginia
$1.03M -$11.3K -50 -1%
BA
224
Bridgewater Associates
Connecticut
$996K -$204K -903 -17%
BNP Paribas Financial Markets
225
BNP Paribas Financial Markets
France
$992K -$2.88M -12,700 -74%