Masco
402 hedge funds and large institutions have $6.91B invested in Masco in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 135 increasing their positions, 153 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
12% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 153
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
30% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 69
Holders
402
Holding in Top 10
3
Calls
$100M
Puts
$62.1M
Top Buyers
| 1 | +$154M | |
| 2 | +$114M | |
| 3 | +$101M | |
| 4 |
TP
Third Point
New York
|
+$83.3M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$77.8M |
Top Sellers
| 1 | -$195M | |
| 2 | -$80.4M | |
| 3 | -$78.6M | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$62M |
| 5 |
Two Sigma Investments
New York
|
-$54.6M |