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485 hedge funds and large institutions have $7.73B invested in Masco in 2015 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 86 increasing their positions, 321 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

55% more call options, than puts

Call options by funds: $97.2M | Put options by funds: $62.9M

47% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 53

5% more funds holding

Funds holding: 464485 (+21)

6% less capital invested

Capital invested by funds: $8.26B → $7.73B (-$531M)

12.55% less ownership

Funds ownership: 101.94%89.38% (-13%)

73% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 321

Holders
485
Holders Change
+21
Holders Change %
+4.53%
% of All Funds
13.54%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
78
Increased
86
Reduced
321
Closed
53
Calls
$97.2M
Puts
$62.9M
Net Calls
+$34.3M
Net Calls Change
-$22.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
251
Shell Asset Management
Netherlands
$1.45M +$742K +28,901 +91%
PCA
252
Personal Capital Advisors
California
$1.41M +$1.44M +56,096 New
Commonwealth Equity Services
253
Commonwealth Equity Services
Massachusetts
$1.41M +$28.3K +1,102 +2%
ERSOT
254
Employees Retirement System of Texas
Texas
$1.4M -$577K -22,467 -29%
USGIU
255
U.S. Global Investors (USGI)
Texas
$1.39M +$1.41M +55,000 New
LMGAM
256
Liberty Mutual Group Asset Management
Massachusetts
$1.37M -$293K -11,421 -17%
CG
257
Clinton Group
New York
$1.37M +$1.39M +54,274 New
NMIMC
258
Northwestern Mutual Investment Management Company
Wisconsin
$1.36M -$193K -7,511 -12%
RFC
259
Regions Financial Corp
Alabama
$1.35M -$128K -5,000 -9%
RCM
260
Rotella Capital Management
Washington
$1.32M +$1.34M +52,278 New
Fifth Third Bancorp
261
Fifth Third Bancorp
Ohio
$1.26M -$341K -13,295 -21%
CAM
262
Chesapeake Asset Management
New York
$1.26M -$177K -6,900 -12%
EAM
263
EverPoint Asset Management
Connecticut
$1.26M +$1.28M +50,000 New
HNB
264
Huntington National Bank
Ohio
$1.26M +$222K +8,647 +21%
TRSOTSOK
265
Teachers Retirement System of the State of Kentucky
Kentucky
$1.25M -$176K -6,872 -12%
Zurich Cantonal Bank
266
Zurich Cantonal Bank
Switzerland
$1.25M -$51.7K -2,013 -4%
Janus Henderson Group
267
Janus Henderson Group
United Kingdom
$1.25M -$175K -6,828 -12%
PAM
268
Princeton Alpha Management
New Jersey
$1.22M +$1.24M +48,364 New
BWP
269
Baldwin Wealth Partners
Massachusetts
$1.21M +$1.23M +48,087 New
AHB
270
Abner Herrman & Brock
New Jersey
$1.18M -$153K -5,964 -12%
CIBC World Market
271
CIBC World Market
Ontario, Canada
$1.14M -$210K -8,195 -15%
EDRS
272
Edmond de Rothschild (Suisse)
Switzerland
$1.13M -$1.03M -40,313 -47%
MSA
273
Mason Street Advisors
Wisconsin
$1.12M -$165K -6,433 -13%
Mitsubishi UFJ Asset Management
274
Mitsubishi UFJ Asset Management
Japan
$1.1M -$1.28M -49,822 -53%
TAM
275
Tocqueville Asset Management
New York
$1.09M -$150K -5,844 -12%

MAS Hedge Fund Activity: Q3 2015 in Review

485 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Masco (MAS) for Q3 2015, worth a combined $7.73B — down 6.4% from $8.26B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new MAS positions and 53 closed out — a net gain of 25 holders — while 86 added to existing stakes and 321 trimmed.

The largest buyer was Columbus Circle Investors, opening a new position worth an estimated $78.1M. The largest seller was Capital World Investors, cutting an estimated $283M.

  • 485 institutional investors held Masco (MAS) as of Q3 2015, up from 464 in Q2 2015.
  • Funds reported $7.73B of Masco stock for Q3 2015, down 6.4% quarter-over-quarter.
  • 78 funds opened new Masco positions in Q3 2015 and 53 closed out, a net change of +25 holders.
  • The largest Masco buyer in Q3 2015 was Columbus Circle Investors, an estimated $78.1M added.
  • The largest Masco seller in Q3 2015 was Capital World Investors, an estimated $283M sold.

Based on aggregated 13F filings for Q3 2015.