576 hedge funds and large institutions have $10.9B invested in Masco in 2017 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 196 increasing their positions, 227 reducing their positions, and 51 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 capital invested

Capital invested by funds: $ → $

4% more funds holding

Funds holding: 555576 (+21)

0.61% more ownership

Funds ownership: 88.32%88.93% (+0.61%)

14% less repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 227

Holders
576
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$42.7M
Puts
$35.7M
Net Calls
Net Calls Change

Top Sellers

1 -$151M
2 -$68.3M
3 -$65.7M
4
MCM
Melvin Capital Management
New York
-$40.8M
5
Two Sigma Investments
Two Sigma Investments
New York
-$39.4M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$1.23M
302
$1.22M
303
$1.2M
304
$1.18M
305
$1.16M
306
$1.15M
307
$1.14M
308
$1.14M
309
$1.1M
310
$1.09M
311
$1.06M
312
$1.04M
313
$1.03M
314
$1.02M
315
$1.02M
316
$1.01M
317
$985K
318
$982K
319
$978K
320
$973K
321
$965K
322
$959K
323
$959K
324
$954K
325
$939K