450 hedge funds and large institutions have $8.36B invested in Masco in 2015 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 123 increasing their positions, 190 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

34% less call options, than puts

Call options by funds: $47.6M | Put options by funds: $71.8M

35% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 190

Holders
450
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$47.6M
Puts
$71.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$1.14M
227
$1.13M
228
$1.13M
229
$1.11M
230
$1.11M
231
$1.1M
232
$1.1M
233
$1.09M
234
$1.08M
235
$1.07M
236
$1.04M
237
$1.04M
238
$1.04M
239
$1.04M
240
$1.03M
241
$1.03M
242
$1.02M
243
$1.01M
244
$999K
245
$993K
246
$983K
247
$971K
248
$954K
249
$936K
250
$916K