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555 hedge funds and large institutions have $9.48B invested in Masco in 2016 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 202 increasing their positions, 215 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $169M | Put options by funds: $77.7M

27% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 49

1% more funds holding

Funds holding: 548555 (+7)

1% less capital invested

Capital invested by funds: $9.53B → $9.48B (-$50.4M)

0.75% less ownership

Funds ownership: 92.8%92.05% (-0.75%)

6% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 215

62% less funds holding in top 10

Funds holding in top 10: 135 (-8)

Holders
555
Holders Change
+7
Holders Change %
+1.28%
% of All Funds
14.81%
Holding in Top 10
5
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-61.54%
% of All Funds
0.13%
New
62
Increased
202
Reduced
215
Closed
49
Calls
$169M
Puts
$77.7M
Net Calls
+$91M
Net Calls Change
+$98.9M
Name Holding Trade Value Shares
Change
Change in
Stake
DWA
226
Dorsey Wright & Associates
California
$2.75M +$488K +15,480 +21%
CRIM
227
Castle Ridge Investment Management
Connecticut
$2.74M +$1.78M +56,500 +176%
KeyBank National Association
228
KeyBank National Association
Ohio
$2.71M -$2.16M -68,501 -44%
EA
229
Emerald Advisers
Pennsylvania
$2.71M +$144K +4,567 +6%
SF
230
Synovus Financial
Georgia
$2.67M -$328K -10,395 -11%
EIM
231
ExxonMobil Investment Management
Texas
$2.67M +$152K +4,827 +6%
PNC Financial Services Group
232
PNC Financial Services Group
Pennsylvania
$2.63M +$195K +6,170 +8%
Susquehanna International Group
233
Susquehanna International Group
Pennsylvania
$2.62M -$206K -6,535 -7%
IEFM
234
IQ EQ Fund Management
Ireland
$2.53M +$145K +4,596 +7%
ASRS
235
Arizona State Retirement System
Arizona
$2.52M -$284K -9,000 -10%
HIMCH
236
Hartford Investment Management Co (HIMCO)
Connecticut
$2.51M -$32.3K -1,024 -1%
SAM
237
Sentinel Asset Management
Vermont
$2.48M +$255K +8,090 +11%
BF
238
BOK Financial
Oklahoma
$2.45M +$67.3K +2,134 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
239
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.44M -$132K -4,200 -5%
FAF
240
Fjarde Ap-fonden
Sweden
$2.43M +$55.5K +1,760 +2%
BMM
241
Buffington Mohr McNeal
Idaho
$2.41M -$15K -475 -0.6%
Connor, Clark & Lunn Investment Management (CC&L)
242
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.39M +$104K +3,300 +4%
RU
243
RobecoSam USA
New York
$2.34M +$952K +30,189 +66%
WF
244
Welch & Forbes
Massachusetts
$2.33M -$31.5K -1,000 -1%
OC
245
Oppenheimer & Co
New York
$2.32M +$11.4K +362 +0.5%
Jane Street
246
Jane Street
New York
$2.31M +$2M +63,272 +563%
Public Employees Retirement Association of Colorado
247
Public Employees Retirement Association of Colorado
Colorado
$2.29M -$103K -3,256 -4%
UFF
248
USA Financial Formulas
Michigan
$2.27M +$2.31M +73,343 New
GIA
249
Gateway Investment Advisers
Ohio
$2.26M +$104K +3,309 +5%
LP
250
LMR Partners
United Kingdom
$2.24M +$1.46M +46,327 +178%

MAS Hedge Fund Activity: Q2 2016 in Review

555 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Masco (MAS) for Q2 2016, worth a combined $9.48B — down 0.53% from $9.53B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new MAS positions and 49 closed out — a net gain of 13 holders — while 202 added to existing stakes and 215 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $236M. The largest seller was Iridian Asset Management, cutting an estimated $190M.

  • 555 institutional investors held Masco (MAS) as of Q2 2016, up from 548 in Q1 2016.
  • Funds reported $9.48B of Masco stock for Q2 2016, down 0.53% quarter-over-quarter.
  • 62 funds opened new Masco positions in Q2 2016 and 49 closed out, a net change of +13 holders.
  • The largest Masco buyer in Q2 2016 was Fidelity Investments, an estimated $236M added.
  • The largest Masco seller in Q2 2016 was Iridian Asset Management, an estimated $190M sold.

Based on aggregated 13F filings for Q2 2016.