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464 hedge funds and large institutions have $8.26B invested in Masco in 2015 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 164 increasing their positions, 162 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $91.8M | Put options by funds: $34.6M

38% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 47

3% more funds holding

Funds holding: 451464 (+13)

1% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 162

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.19% less ownership

Funds ownership: 102.13%101.94% (-0.19%)

1% less capital invested

Capital invested by funds: $8.36B → $8.26B (-$101M)

Holders
464
Holders Change
+13
Holders Change %
+2.88%
% of All Funds
12.5%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
65
Increased
164
Reduced
162
Closed
47
Calls
$91.8M
Puts
$34.6M
Net Calls
+$57.2M
Net Calls Change
+$81.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$69.9M +$36.4M +1,537,565 +106%
SCA
27
Southpoint Capital Advisors
New York
$66.7M -$33.7M -1,422,500 -33%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$66.4M -$4.14M -174,819 -6%
PAMU
29
Pictet Asset Management (UK)
United Kingdom
$63.8M +$3.8M +160,668 +6%
AM
30
Appaloosa Management
Florida
$62.8M -$52.7M -2,226,015 -45%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$62.6M -$289K -12,188 -0.4%
Morgan Stanley
32
Morgan Stanley
New York
$51.1M -$9.96M -420,537 -16%
EARNEST Partners
33
EARNEST Partners
Georgia
$50.9M -$1.91M -80,594 -4%
Goldman Sachs
34
Goldman Sachs
New York
$48.7M +$3.2M +135,164 +7%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$47.5M -$8.47M -357,873 -15%
TAM
36
Third Avenue Management
New York
$45.8M +$46.3M +1,955,858 New
Charles Schwab
37
Charles Schwab
California
$45.1M +$5.18M +218,721 +13%
EDRH
38
Edmond de Rothschild Holding
Switzerland
$45M +$45.5M +1,920,244 New
PAM
39
Panagora Asset Management
Massachusetts
$44.1M +$356K +15,045 +0.8%
EA
40
Euclid Advisors
Connecticut
$43.6M +$44M +1,859,481 New
EDRAMF
41
Edmond de Rothschild Asset Management (France)
France
$43M +$43.4M +1,834,172 New
WG
42
Winton Group
United Kingdom
$42.5M +$9.61M +405,719 +29%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$39.4M -$85.9K -3,630 -0.2%
Legal & General Group
44
Legal & General Group
United Kingdom
$38.4M +$177K +7,488 +0.5%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$38.3M -$557K -23,535 -1%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$36.2M -$6.32M -266,919 -15%
Deutsche Bank
47
Deutsche Bank
Germany
$33.5M +$11.9M +503,301 +54%
UBS AM
48
UBS AM
Illinois
$29.5M -$296K -12,503 -1%
Wells Fargo
49
Wells Fargo
California
$28.8M +$2.96M +124,937 +11%
Capital Fund Management (CFM)
50
Capital Fund Management (CFM)
France
$28.6M +$28.4M +1,198,556 +5,956%

MAS Hedge Fund Activity: Q2 2015 in Review

464 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Masco (MAS) for Q2 2015, worth a combined $8.26B — down 1.2% from $8.36B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new MAS positions and 47 closed out — a net gain of 18 holders — while 164 added to existing stakes and 162 trimmed.

The largest buyer was Iridian Asset Management, adding an estimated $61.5M. The largest seller was Third Point, cutting an estimated $135M.

  • 464 institutional investors held Masco (MAS) as of Q2 2015, up from 451 in Q1 2015.
  • Funds reported $8.26B of Masco stock for Q2 2015, down 1.2% quarter-over-quarter.
  • 65 funds opened new Masco positions in Q2 2015 and 47 closed out, a net change of +18 holders.
  • The largest Masco buyer in Q2 2015 was Iridian Asset Management, an estimated $61.5M added.
  • The largest Masco seller in Q2 2015 was Third Point, an estimated $135M sold.

Based on aggregated 13F filings for Q2 2015.