Masco
464 hedge funds and large institutions have $8.26B invested in Masco in 2015 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 164 increasing their positions, 162 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.19% less ownership
Funds ownership: 102.13% → 101.94% (-0.19%)
1% less capital invested
Capital invested by funds: $8.36B → $8.26B (-$101M)
Holders
464
Holding in Top 10
2
Calls
$91.8M
Puts
$34.6M
Top Buyers
| 1 | +$60.9M | |
| 2 | +$45.8M | |
| 3 | +$43.6M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$36M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$35.9M |
Top Sellers
| 1 | -$133M | |
| 2 | -$81.7M | |
| 3 | -$71.6M | |
| 4 |
AM
Appaloosa Management
Miami Beach,
Florida
|
-$52.2M |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$49M |