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
251
$912K
252
$903K
253
$896K
254
$891K
255
$882K
256
$867K
257
$848K
258
$831K
259
$826K
260
$805K
261
$794K
262
$772K
263
$769K
264
$757K
265
$746K
266
$745K
267
$742K
268
$740K
269
$740K
270
$732K
271
$717K
272
$673K
273
$655K
274
$640K
275
$636K