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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 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $91.8M | Put options by funds: $34.6M

38% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 47

3% more funds holding

Funds holding: 451464 (+13)

1% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 162

0% more funds holding in top 10

Funds holding in top 10: 22 (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
Holders Change
+13
Holders Change %
+2.88%
% of All Funds
12.5%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
65
Increased
164
Reduced
162
Closed
47
Calls
$91.8M
Puts
$34.6M
Net Calls
+$57.2M
Net Calls Change
+$81.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
276
Advisors Asset Management
Colorado
$799K +$28.1K +1,185 +4%
Citigroup
277
Citigroup
New York
$795K -$1.37M -57,664 -63%
OA
278
OFI Advisors
Pennsylvania
$759K -$9.99K -422 -1%
1832 Asset Management
279
1832 Asset Management
Ontario, Canada
$743K
MC
280
Moors & Cabot
Massachusetts
$742K -$52.2K -2,204 -7%
SAM
281
Shell Asset Management
Netherlands
$741K -$172K -7,255 -19%
CCM
282
Catapult Capital Management
New York
$735K +$742K +31,360 New
CEP
283
Chicago Equity Partners
Illinois
$734K -$7.53K -318 -1%
FFA
284
Fragasso Financial Advisors
Pennsylvania
$730K +$738K +31,181 New
OWIM
285
Old West Investment Management
California
$720K -$36.5K -1,542 -5%
FA
286
FMA Advisory
Pennsylvania
$718K +$726K +30,657 New
CM
287
Churchill Management
California
$708K -$23K -973 -3%
TH
288
Timber Hill
Connecticut
$706K +$714K +30,138 New
MA
289
Marshwinds Advisory
Georgia
$705K -$10.8K -455 -1%
M&T Bank
290
M&T Bank
New York
$693K -$53.9K -2,276 -7%
SMDAM
291
Sumitomo Mitsui DS Asset Management
Japan
$684K -$730K -30,820 -51%
PP
292
Paloma Partners
Connecticut
$682K -$476K -20,105 -41%
DL
293
Delta Lloyd
Netherlands
$681K +$319K +13,476 +86%
AP
294
AHL Partners
United Kingdom
$679K +$686K +28,987 New
LSERS
295
Louisiana State Employees Retirement System
Louisiana
$675K +$2.67K +113 +0.4%
GT
296
Glenmede Trust
Pennsylvania
$645K +$447K +18,887 +218%
TG
297
TCW Group
California
$629K -$2.02M -85,236 -76%
KRS
298
Kentucky Retirement Systems
Kentucky
$626K -$1.97K -83 -0.3%
Loomis, Sayles & Company
299
Loomis, Sayles & Company
Massachusetts
$625K +$631K +26,663 New
CAM
300
Capstone Asset Management
Texas
$614K +$34K +1,434 +6%

MAS Hedge Fund Activity: Q2 2015 in Review

464 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Masco (MAS) for Q2 2015, worth a combined $8.26B — down 1.2% from $8.36B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new MAS positions and 47 closed out — a net gain of 18 holders — while 164 added to existing stakes and 162 trimmed.

The largest buyer was Iridian Asset Management, adding an estimated $61.5M. The largest seller was Third Point, cutting an estimated $135M.

  • 464 institutional investors held Masco (MAS) as of Q2 2015, up from 451 in Q1 2015.
  • Funds reported $8.26B of Masco stock for Q2 2015, down 1.2% quarter-over-quarter.
  • 65 funds opened new Masco positions in Q2 2015 and 47 closed out, a net change of +18 holders.
  • The largest Masco buyer in Q2 2015 was Iridian Asset Management, an estimated $61.5M added.
  • The largest Masco seller in Q2 2015 was Third Point, an estimated $135M sold.

Based on aggregated 13F filings for Q2 2015.