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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
Nisa Investment Advisors
326
Nisa Investment Advisors
Missouri
$952K +$196K +6,220 +25%
CO
327
Caldwell & Orkin
Georgia
$947K -$2.53M -80,100 -72%
Asset Management One
328
Asset Management One
Japan
$946K -$413K -13,107 -30%
DnB Asset Management
329
DnB Asset Management
Norway
$937K +$34.7K +1,100 +4%
AG
330
Advisor Group
Arizona
$927K +$948K +30,040 New
AB
331
Amalgamated Bank
New York
$894K +$346K +10,964 +80%
LMGAM
332
Liberty Mutual Group Asset Management
Massachusetts
$888K +$163K +5,155 +22%
Loomis, Sayles & Company
333
Loomis, Sayles & Company
Massachusetts
$878K
KRS
334
Kentucky Retirement Systems
Kentucky
$875K -$75.2K -2,383 -8%
FFA
335
Fragasso Financial Advisors
Pennsylvania
$861K +$1.32K +42 +0.2%
BIM
336
BRC Investment Management
Colorado
$842K -$7.13K -226 -0.8%
CIM
337
Calvert Investment Management
Maryland
$837K +$32K +1,015 +4%
CNC
338
Citizens & Northern Corp
Pennsylvania
$835K +$38.5K +1,222 +5%
PCM
339
Piermont Capital Management
Missouri
$832K +$382K +12,100 +82%
SB
340
Suntrust Banks
Georgia
$829K +$16.1K +509 +2%
COPPSERS
341
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$824K +$58.7K +1,861 +8%
NCA
342
NCM Capital Advisers
North Carolina
$809K
PAM
343
Princeton Alpha Management
New Jersey
$805K +$820K +26,007 New
DL
344
Delta Lloyd
Netherlands
$790K
SEC
345
Seven Eight Capital
New York
$786K +$801K +25,398 New
LS
346
Livforsakringsbolaget Skandia
Sweden
$780K -$404K -12,800 -34%
SMDAM
347
Sumitomo Mitsui DS Asset Management
Japan
$779K +$6.88K +218 +0.9%
PIC
348
PCJ Investment Counsel
Ontario, Canada
$774K +$789K +25,000 New
SAM
349
Shell Asset Management
Netherlands
$763K +$142K +4,509 +22%
CCM
350
Cadence Capital Management
Massachusetts
$762K

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.