Masco
426 hedge funds and large institutions have $6.8B invested in Masco in 2014 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 140 increasing their positions, 170 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
0.06% more ownership
Funds ownership: 96.88% → 96.95% (+0.06%)
2% less capital invested
Capital invested by funds: $6.91B → $6.8B (-$108M)
18% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 170
Holders
426
Holding in Top 10
4
Calls
$49.3M
Puts
$47.1M
Top Buyers
| 1 | +$105M | |
| 2 | +$80.4M | |
| 3 | +$78.6M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$41.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$41.5M |
Top Sellers
| 1 | -$83.8M | |
| 2 | -$68.3M | |
| 3 | -$54.3M | |
| 4 |
HCM
Highbridge Capital Management
New York
|
-$47.8M |
| 5 |
Axa
Paris,
France
|
-$36M |