200 hedge funds and large institutions have $2.38B invested in Watsco in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 76 increasing their positions, 70 reducing their positions, and 35 closing their positions.

Holders
200
Holders Change
-14
Holders Change %
-6.54%
% of All Funds
5.78%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.09%
New
22
Increased
76
Reduced
70
Closed
35
Calls
$2.48M
Puts
$4.45M
Net Calls
-$1.98M
Net Calls Change
+$6.06M
Name Market Value Shares Shares
Change
Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$180M 1,797,948 +960,036 +115%
Vanguard Group
2
Vanguard Group
Pennsylvania
$158M 1,583,867 +49,976 +3%
BFA
3
BlackRock Fund Advisors
California
$143M 1,430,857 -29,828 -2%
FCM
4
Frontier Capital Management
Massachusetts
$110M 1,104,630 -62,215 -5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$102M 1,022,808 +247,467 +32%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$101M 1,006,779 +1,850 +0.2%
BIT
7
BlackRock Institutional Trust
California
$96.3M 964,168 -170,114 -15%
State Street
8
State Street
Massachusetts
$90.9M 909,847 -211,591 -19%
ORI
9
Oak Ridge Investments
Illinois
$77.9M 779,451 +21,873 +3%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$73.8M 739,097 +738 +0.1%
SCA
11
SAC Capital Advisors
Connecticut
$71.1M 711,534 +136,355 +24%
WRF
12
Waddell & Reed Financial
Kansas
$67.6M 676,698 +82,651 +14%
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
$64.3M 643,767 +43,675 +7%
KI
14
Kalmar Investments
Delaware
$64.2M 642,705 -290 -0%
Invesco
15
Invesco
Georgia
$51M 510,833 -18,769 -4%
DC
16
Davenport & Co
Virginia
$47.9M 479,036 +10,377 +2%
Northern Trust
17
Northern Trust
Illinois
$45.9M 459,277 -16,066 -3%
Mitsubishi UFJ Trust & Banking
18
Mitsubishi UFJ Trust & Banking
Japan
$41M 409,980 +59,420 +17%
Capital World Investors
19
Capital World Investors
California
$35M 350,000
Bank of New York Mellon
20
Bank of New York Mellon
New York
$31.9M 319,545 -311,860 -49%
TCM
21
TimesSquare Capital Management
New York
$28M 280,600 +280,600 New
B
22
Baird
Wisconsin
$27M 269,977 +139,817 +107%
KCP
23
KDI Capital Partners
North Carolina
$25M 250,242 +91,941 +58%
Ameriprise
24
Ameriprise
Minnesota
$24M 240,449 +178,159 +286%
Norges Bank
25
Norges Bank
Norway
$23.4M 234,292