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555 hedge funds and large institutions have $9.48B invested in Masco in 2016 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 202 increasing their positions, 215 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $169M | Put options by funds: $77.7M

27% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 49

1% more funds holding

Funds holding: 548555 (+7)

1% less capital invested

Capital invested by funds: $9.53B → $9.48B (-$50.4M)

0.75% less ownership

Funds ownership: 92.8%92.05% (-0.75%)

6% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 215

62% less funds holding in top 10

Funds holding in top 10: 135 (-8)

Holders
555
Holders Change
+7
Holders Change %
+1.28%
% of All Funds
14.81%
Holding in Top 10
5
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-61.54%
% of All Funds
0.13%
New
62
Increased
202
Reduced
215
Closed
49
Calls
$169M
Puts
$77.7M
Net Calls
+$91M
Net Calls Change
+$98.9M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teachers Advisors
New York
$73.1M -$330K -10,455 -0.4%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$71.3M -$16.7M -528,200 -19%
PAMU
28
Pictet Asset Management (UK)
United Kingdom
$68.1M -$30.2M -957,410 -31%
ACM
29
Argent Capital Management
Missouri
$65.9M -$238K -7,550 -0.4%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$63.4M +$239K +7,590 +0.4%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$61M +$36M +1,142,579 +138%
BlackRock
32
BlackRock
New York
$59.6M +$15.2M +483,041 +33%
Deutsche Bank
33
Deutsche Bank
Germany
$59.5M -$1.5M -47,539 -2%
Morgan Stanley
34
Morgan Stanley
New York
$58.6M -$2.86M -90,802 -5%
GA
35
Greenhaven Associates
New York
$58.5M -$23.4M -741,402 -28%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$54.1M +$10.5M +332,331 +23%
Legal & General Group
37
Legal & General Group
United Kingdom
$48.4M +$1.41M +44,556 +3%
EVM
38
Eaton Vance Management
Massachusetts
$47M -$1.21M -38,299 -2%
GC
39
Guggenheim Capital
Illinois
$46.4M +$2.52M +80,015 +6%
MNA
40
Manning & Napier Advisors
New York
$45.2M -$3.82M -121,140 -8%
O
41
OppenheimerFunds
New York
$45M +$3.07M +97,266 +7%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$45M -$479K -15,192 -1%
SGAM
43
Smith Group Asset Management
Texas
$44.7M -$6.04M -191,370 -12%
CCM
44
Cornerstone Capital Management
Minnesota
$44.5M -$1.96M -62,212 -4%
SG Americas Securities
45
SG Americas Securities
New York
$43.5M +$14.6M +463,412 +49%
SG
46
Societe Generale
$43.5M +$44.3M +1,405,380 New
Calamos Advisors
47
Calamos Advisors
Illinois
$43.3M +$27.7M +877,805 +168%
EARNEST Partners
48
EARNEST Partners
Georgia
$42.9M -$2.43M -76,929 -5%
Charles Schwab
49
Charles Schwab
California
$42.8M +$3.97M +125,812 +10%
BA
50
BlackRock Advisors
Delaware
$42.7M +$34.1M +1,082,016 +362%

MAS Hedge Fund Activity: Q2 2016 in Review

555 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Masco (MAS) for Q2 2016, worth a combined $9.48B — down 0.53% from $9.53B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new MAS positions and 49 closed out — a net gain of 13 holders — while 202 added to existing stakes and 215 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $236M. The largest seller was Iridian Asset Management, cutting an estimated $190M.

  • 555 institutional investors held Masco (MAS) as of Q2 2016, up from 548 in Q1 2016.
  • Funds reported $9.48B of Masco stock for Q2 2016, down 0.53% quarter-over-quarter.
  • 62 funds opened new Masco positions in Q2 2016 and 49 closed out, a net change of +13 holders.
  • The largest Masco buyer in Q2 2016 was Fidelity Investments, an estimated $236M added.
  • The largest Masco seller in Q2 2016 was Iridian Asset Management, an estimated $190M sold.

Based on aggregated 13F filings for Q2 2016.