Masco
395 hedge funds and large institutions have $6.43B invested in Masco in 2013 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 135 increasing their positions, 156 reducing their positions, and 36 closing their positions.
84% more call options, than puts
Call options by funds: $114M | Put options by funds: $61.9M
17% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 36
9% more capital invested
Capital invested by funds: $5.92B → $6.43B (+$509M)
1% more funds holding
Funds holding: 392 → 395 (+3)
0.45% less ownership
Funds ownership: 96.91% → 96.45% (-0.45%)
13% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 156
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$161M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$40M |
| 3 |
JP Morgan Chase
New York
|
+$29.5M |
| 4 |
HCM
Highbridge Capital Management
New York
|
+$27.8M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$26.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$88.7M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$74.5M |
| 3 |
SC
Sasco Capital
Fairfield,
Connecticut
|
-$63.2M |
| 4 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$45.5M |
| 5 |
NCA
Newbrook Capital Advisors
New York
|
-$28.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SHWM
426
Smith & Howard Wealth Management
Atlanta,
Georgia
| – | -$91K | -5,286 | Closed |
|
|
MIC
427
MU Investments Company
Tokyo,
Japan
| – | -$40K | -2,287 | Closed |
|
|
HMS
428
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$8K | -496 | Closed |
|
|
FHA
429
First Horizon Advisors
Memphis,
Tennessee
| – | -$2K | -132 | Closed |
|
|
AC
430
Alexandria Capital
Arlington,
Virginia
| – | -$2K | -117 | Closed |
|
431
Parallax Volatility Advisers
San Francisco,
California
| – | -$1.01K | -57 | Closed |
|
MAS Hedge Fund Activity: Q3 2013 in Review
395 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Masco (MAS) for Q3 2013, worth a combined $6.43B — up 8.6% from $5.92B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new MAS positions and 36 closed out — a net gain of 6 holders — while 135 added to existing stakes and 156 trimmed.
The largest buyer was Capital World Investors, adding an estimated $161M. The largest seller was Janus Henderson Investors US, cutting an estimated $88.7M.
- 395 institutional investors held Masco (MAS) as of Q3 2013, up from 392 in Q2 2013.
- Funds reported $6.43B of Masco stock for Q3 2013, up 8.6% quarter-over-quarter.
- 42 funds opened new Masco positions in Q3 2013 and 36 closed out, a net change of +6 holders.
- The largest Masco buyer in Q3 2013 was Capital World Investors, an estimated $161M added.
- The largest Masco seller in Q3 2013 was Janus Henderson Investors US, an estimated $88.7M sold.
Based on aggregated 13F filings for Q3 2013.