Masco
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
more funds holding in top 10
Funds holding in top 10: →
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: →
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
Holding in Top 10
4
Calls
$97.2M
Puts
$62.9M
Top Buyers
| 1 | +$76.6M | |
| 2 | +$71.9M | |
| 3 | +$47.3M | |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$47M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$42.8M |
Top Sellers
| 1 | -$277M | |
| 2 | -$174M | |
| 3 | -$133M | |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$100M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$100M |