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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
ANB
301
Amarillo National Bank
Texas
$603K -$51.9K -2,194 -8%
MFS
302
Monetta Financial Services
Illinois
$587K
SB
303
Suntrust Banks
Georgia
$584K +$17.2K +726 +3%
Baird Financial Group
304
Baird Financial Group
Wisconsin
$578K +$584K +24,651 New
FA
305
FDx Advisors
Illinois
$560K +$680K +28,707 New
SCM
306
Southport Capital Management
Tennessee
$535K
SAM
307
Symphony Asset Management
California
$531K +$537K +22,677 New
NB
308
Norinchukin Bank
Japan
$525K -$28.2K -1,189 -5%
CCM
309
CrestPoint Capital Management
Missouri
$515K +$24.2K +1,024 +5%
IGIM
310
I.G. Investment Management
Manitoba, Canada
$508K +$32.9K +1,388 +7%
SW
311
SVB Wealth
Massachusetts
$495K +$260 +11 +0.1%
DCM
312
Dynamic Capital Management
Jersey
$480K +$485K +20,486 New
PGIM
313
Pacific Global Investment Management
California
$474K +$36.3K +1,534 +8%
MERSOM
314
Municipal Employees' Retirement System of Michigan
Michigan
$468K +$190K +8,023 +67%
RJT
315
Raymond James Trust
Florida
$465K +$177K +7,455 +60%
GWCM
316
Godshalk Welsh Capital Management
Pennsylvania
$449K +$10.8K +455 +2%
QI
317
QS Investors
New York
$447K
DnB Asset Management
318
DnB Asset Management
Norway
$442K
PCMI
319
Paradigm Capital Management Inc
New York
$441K +$446K +18,817 New
TBNY
320
Trustco Bank (New York)
New York
$425K
TMAM
321
Tokio Marine Asset Management
Japan
$423K -$80.4K -3,396 -16%
CIM
322
Calvert Investment Management
Maryland
$419K +$7.88K +333 +2%
DADC
323
D.A. Davidson & Co
Montana
$419K +$63K +2,663 +17%
CI
324
Conning Inc
Connecticut
$415K +$157K +6,623 +60%
RP
325
Rowlandmiller & Partners
Georgia
$411K -$282K -11,906 -37%

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.