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464 hedge funds and large institutions have $8.26B invested in Masco in 2015 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 164 increasing their positions, 162 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $91.8M | Put options by funds: $34.6M

38% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 47

3% more funds holding

Funds holding: 451464 (+13)

1% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 162

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.19% less ownership

Funds ownership: 102.13%101.94% (-0.19%)

1% less capital invested

Capital invested by funds: $8.36B → $8.26B (-$101M)

Holders
464
Holders Change
+13
Holders Change %
+2.88%
% of All Funds
12.5%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
65
Increased
164
Reduced
162
Closed
47
Calls
$91.8M
Puts
$34.6M
Net Calls
+$57.2M
Net Calls Change
+$81.4M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
401
Manchester Capital Management
Vermont
$73K +$1.14K +48 +2%
AGM
402
Alpine Global Management
New York
$68K +$69.2K +2,922 New
JIM
403
Jupiter Investment Management
United Kingdom
$68K +$69.3K +2,925 New
IPC
404
Independent Portfolio Consultants
Florida
$65K -$7.74K -327 -11%
IMS
405
Index Management Solutions
Pennsylvania
$63K +$17.9K +754 +39%
PAIA
406
Park Avenue Institutional Advisers
New York
$63K +$63.5K +2,682 New
TCOV
407
Trust Company of Vermont
Vermont
$59K
TDC
408
Thompson Davis & Co
Virginia
$56K -$2.06K -87 -4%
WRM
409
Westport Resources Management
Connecticut
$54K
NCMG
410
NCM Capital Management Group
North Carolina
$45K
AIM
411
Advantage Investment Management
Iowa
$41K
GLI
412
Guardian Life Insurance
New York
$41K
SNT
413
Security National Trust
West Virginia
$40K
CTC
414
Central Trust Company
Missouri
$34K
VIA
415
Vident Investment Advisory
Georgia
$30K +$30.6K +1,294 New
OSAM
416
O'Shaughnessy Asset Management
Connecticut
$28K
PMFA
417
Plante Moran Financial Advisors
Michigan
$27K
SAMC
418
Shinko Asset Management Company
Japan
$24K -$4.5K -190 -14%
EDRE
419
Edmond de Rothschild (Europe)
Luxembourg
$24K +$24.4K +1,030 New
JWA
420
JFS Wealth Advisors
Pennsylvania
$21K -$22.1K -933 -52%
FNBT
421
FineMark National Bank & Trust
Florida
$17K
First Manhattan
422
First Manhattan
New York
$16K
WT
423
Whittier Trust
California
$12K
Fiera Capital (Canada)
424
Fiera Capital (Canada)
Quebec, Canada
$11.7K +$1.48M +62,524 +12%
EFSCE
425
Enterprise Financial Services Corp (EFSC)
Missouri
$11K -$4.26K -180 -27%

MAS Hedge Fund Activity: Q2 2015 in Review

464 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Masco (MAS) for Q2 2015, worth a combined $8.26B — down 1.2% from $8.36B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new MAS positions and 47 closed out — a net gain of 18 holders — while 164 added to existing stakes and 162 trimmed.

The largest buyer was Iridian Asset Management, adding an estimated $61.5M. The largest seller was Third Point, cutting an estimated $135M.

  • 464 institutional investors held Masco (MAS) as of Q2 2015, up from 451 in Q1 2015.
  • Funds reported $8.26B of Masco stock for Q2 2015, down 1.2% quarter-over-quarter.
  • 65 funds opened new Masco positions in Q2 2015 and 47 closed out, a net change of +18 holders.
  • The largest Masco buyer in Q2 2015 was Iridian Asset Management, an estimated $61.5M added.
  • The largest Masco seller in Q2 2015 was Third Point, an estimated $135M sold.

Based on aggregated 13F filings for Q2 2015.