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555 hedge funds and large institutions have $9.48B invested in Masco in 2016 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 202 increasing their positions, 215 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $169M | Put options by funds: $77.7M

27% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 49

1% more funds holding

Funds holding: 548555 (+7)

1% less capital invested

Capital invested by funds: $9.53B → $9.48B (-$50.4M)

0.75% less ownership

Funds ownership: 92.8%92.05% (-0.75%)

6% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 215

62% less funds holding in top 10

Funds holding in top 10: 135 (-8)

Holders
555
Holders Change
+7
Holders Change %
+1.28%
% of All Funds
14.81%
Holding in Top 10
5
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-61.54%
% of All Funds
0.13%
New
62
Increased
202
Reduced
215
Closed
49
Calls
$169M
Puts
$77.7M
Net Calls
+$91M
Net Calls Change
+$98.9M
Name Holding Trade Value Shares
Change
Change in
Stake
B
301
BP
United Kingdom
$1.24M
ERSOT
302
Employees Retirement System of Texas
Texas
$1.24M +$883K +28,000 +233%
BG
303
Bollard Group
Massachusetts
$1.23M +$3.75K +119 +0.3%
Nomura Asset Management
304
Nomura Asset Management
Japan
$1.22M +$9.46K +300 +0.8%
MOACM
305
Mutual of America Capital Management
New York
$1.21M -$32.6K -1,034 -3%
NMERB
306
New Mexico Educational Retirement Board
New Mexico
$1.2M +$47.3K +1,500 +4%
PP
307
Patten & Patten
Tennessee
$1.19M +$1.21M +38,475 New
Allianz Asset Management
308
Allianz Asset Management
Germany
$1.18M +$1.2M +38,072 New
SMG
309
Spectrum Management Group
Indiana
$1.18M -$455K -14,440 -28%
AA
310
Ancora Advisors
Ohio
$1.14M +$14.5K +460 +1%
SAM
311
Sunnymeath Asset Management
New Jersey
$1.13M
LMIM
312
Lockheed Martin Investment Management
Maryland
$1.11M +$1.14M +36,000 New
Luther King Capital Management (LKCM)
313
Luther King Capital Management (LKCM)
Texas
$1.11M -$7.86K -249 -0.7%
CIBC Asset Management
314
CIBC Asset Management
Ontario, Canada
$1.09M +$15.6K +495 +1%
AIM
315
Artemis Investment Management
United Kingdom
$1.07M -$13.8M -438,954 -93%
NAM
316
NorthCoast Asset Management
Connecticut
$1.07M -$76.5K -2,425 -7%
BCMO
317
Buckingham Capital Management (Ohio)
Ohio
$1.06M +$142K +4,492 +15%
SBIA
318
Sheaff Brock Investment Advisors
Indiana
$1.05M +$1.07M +33,842 New
OI
319
Oakbrook Investments
Illinois
$1.02M -$30K -950 -3%
SAM
320
Securian Asset Management
Minnesota
$1.01M +$5.87K +186 +0.6%
DCM
321
Driehaus Capital Management
Illinois
$1M +$239K +7,589 +31%
1SB
322
1ST Source Bank
Indiana
$983K +$75.7K +2,400 +8%
WAM
323
World Asset Management
Michigan
$977K +$1.99K +63 +0.2%
SO
324
STRS Ohio
Ohio
$969K -$6.94K -220 -0.7%
WA
325
WBH Advisory
Maryland
$965K -$45.7K -1,450 -4%

MAS Hedge Fund Activity: Q2 2016 in Review

555 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Masco (MAS) for Q2 2016, worth a combined $9.48B — down 0.53% from $9.53B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new MAS positions and 49 closed out — a net gain of 13 holders — while 202 added to existing stakes and 215 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $236M. The largest seller was Iridian Asset Management, cutting an estimated $190M.

  • 555 institutional investors held Masco (MAS) as of Q2 2016, up from 548 in Q1 2016.
  • Funds reported $9.48B of Masco stock for Q2 2016, down 0.53% quarter-over-quarter.
  • 62 funds opened new Masco positions in Q2 2016 and 49 closed out, a net change of +13 holders.
  • The largest Masco buyer in Q2 2016 was Fidelity Investments, an estimated $236M added.
  • The largest Masco seller in Q2 2016 was Iridian Asset Management, an estimated $190M sold.

Based on aggregated 13F filings for Q2 2016.