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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
PGIM
401
Pacific Global Investment Management
California
$422K -$4.04K -128 -0.9%
HCMT
402
Highland Capital Management (Tennessee)
Tennessee
$418K -$594K -18,841 -58%
RWA
403
River Wealth Advisors
Pennsylvania
$418K +$12.6K +400 +3%
KRSITF
404
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$416K -$52.9K -1,676 -11%
LIA
405
LS Investment Advisors
Michigan
$415K -$15.6K -494 -4%
TAF
406
Tredje AP-fonden
Sweden
$411K +$318K +10,090 +315%
HCA
407
Harbour Capital Advisors
Virginia
$410K +$418K +13,250 New
GH
408
GAM Holding
Switzerland
$396K +$82.8K +2,624 +26%
Daiwa Securities Group
409
Daiwa Securities Group
Japan
$393K -$1.31M -41,400 -77%
TMAM
410
Tokio Marine Asset Management
Japan
$393K -$8.3K -263 -2%
NMIMC
411
Northwestern Mutual Investment Management Company
Wisconsin
$393K -$1.8K -57 -0.4%
SIM
412
Sentry Investment Management
Wisconsin
$390K
SLAM
413
Swiss Life Asset Management
$384K -$570K -18,057 -59%
SCP
414
Seizert Capital Partners
Michigan
$377K
YMRC
415
Yorktown Management & Research Company
Virginia
$377K
CAM
416
Columbia Asset Management
Michigan
$371K -$11K -350 -3%
IG
417
ING Group
Netherlands
$365K +$130K +4,125 +54%
Neuberger Berman Group
418
Neuberger Berman Group
New York
$358K +$365K +11,574 New
GCA
419
Greenwood Capital Associates
South Carolina
$348K +$42.6K +1,350 +14%
PL
420
Parkwood LLC
Ohio
$346K
PCM
421
Penserra Capital Management
California
$345K +$345K +10,930 +5,084%
FRM
422
Fox Run Management
Connecticut
$343K -$224K -7,100 -39%
CL
423
CSS LLC
Illinois
$340K -$41K -1,300 -11%
BAC
424
Boys Arnold & Co
North Carolina
$340K +$347K +11,000 New
Citigroup
425
Citigroup
New York
$332K -$65.9K -2,088 -16%

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.