575 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, 195 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: 554575 (+21)

0.6% more ownership

Funds ownership: 88.31%88.92% (+0.6%)

14% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 227

Holders
575
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
326
$928K
327
$915K
328
$908K
329
$905K
330
$895K
331
$895K
332
$877K
333
$873K
334
$868K
335
$863K
336
$858K
337
$853K
338
$850K
339
$844K
340
$840K
341
$838K
342
$817K
343
$808K
344
$797K
345
$795K
346
$795K
347
$784K
348
$776K
349
$771K
350
$757K