Masco
540 hedge funds and large institutions have $8.66B invested in Masco in 2015 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 197 increasing their positions, 174 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
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 funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
12% more capital invested
Capital invested by funds: $7.73B → $8.66B (+$928M)
11% more funds holding
Funds holding: 485 → 540 (+55)
1.87% more ownership
Funds ownership: 89.38% → 91.26% (+1.9%)
Holders
540
Holding in Top 10
5
Calls
$132M
Puts
$73.7M
Top Buyers
| 1 | +$133M | |
| 2 | +$87.4M | |
| 3 | +$76.6M | |
| 4 |
Morgan Stanley
New York
|
+$72.6M |
| 5 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
+$45.4M |
Top Sellers
| 1 | -$325M | |
| 2 | -$175M | |
| 3 | -$139M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$82.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$57.2M |