426 hedge funds and large institutions have $6.8B invested in Masco in 2014 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 140 increasing their positions, 170 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

0.06% more ownership

Funds ownership: 96.88%96.95% (+0.06%)

2% less capital invested

Capital invested by funds: $6.91B → $6.8B (-$108M)

18% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 170

Holders
426
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$49.3M
Puts
$47.1M
Net Calls
Net Calls Change

Top Buyers

1 +$105M
2 +$80.4M
3 +$78.6M
4
Boston Partners
Boston Partners
Massachusetts
+$41.8M
5
Citadel Advisors
Citadel Advisors
Florida
+$41.5M

Top Sellers

1 -$83.8M
2 -$68.3M
3 -$54.3M
4
HCM
Highbridge Capital Management
New York
-$47.8M
5
Axa
Axa
France
-$36M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$398K
302
$397K
303
$385K
304
$379K
305
$378K
306
$376K
307
$375K
308
$373K
309
$372K
310
$350K
311
$349K
312
$333K
313
$333K
314
$333K
315
$333K
316
$330K
317
$328K
318
$309K
319
$304K
320
$295K
321
$289K
322
$289K
323
$287K
324
$284K
325
$281K