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
401
$444K
402
$444K
403
$441K
404
$430K
405
$429K
406
$429K
407
$420K
408
$415K
409
$403K
410
$396K
411
$396K
412
$394K
413
$392K
414
$388K
415
$383K
416
$382K
417
$382K
418
$379K
419
$367K
420
$365K
421
$355K
422
$355K
423
$352K
424
$348K
425
$345K