Masco
409 hedge funds and large institutions have $7.41B invested in Masco in 2014 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 123 increasing their positions, 172 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
0.29% less ownership
Funds ownership: 99.19% → 98.9% (-0.29%)
28% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 172
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
409
Holding in Top 10
2
Calls
$81.1M
Puts
$75.5M
Top Buyers
| 1 | +$82M | |
| 2 | +$57.8M | |
| 3 | +$53.5M | |
| 4 |
D.E. Shaw & Co
New York
|
+$48.6M |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$43.2M |
Top Sellers
| 1 | -$78M | |
| 2 | -$65.7M | |
| 3 | -$45.4M | |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$33.7M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$32.7M |