Masco
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.
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: 451 → 464 (+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: 2 → 2 (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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$61.5M |
| 2 |
TAM
Third Avenue Management
New York
|
+$46.3M |
| 3 |
EA
Euclid Advisors
Hartford,
Connecticut
|
+$44M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$36.4M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$36.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Third Point
New York
|
-$135M |
| 2 |
CGI
CI Global Investments
Oakland,
California
|
-$81.7M |
| 3 |
EIP
Epoch Investment Partners
New York
|
-$71.6M |
| 4 |
AM
Appaloosa Management
Miami Beach,
Florida
|
-$52.7M |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$49.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCA
501
Gideon Capital Advisors
New York
| – | -$202K | -8,611 | Closed |
|
|
JMPWA
502
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$202K | -8,600 | Closed |
|
503
Creative Planning
Overland Park,
Kansas
| – | -$128K | -5,476 | Closed |
|
|
PTCG
504
Pring Turner Capital Group
Alamo,
California
| – | -$103K | -4,381 | Closed |
|
|
PCM
505
Prelude Capital Management
New York
| – | -$37K | -1,593 | Closed |
|
|
HCM
506
Horrell Capital Management
Little Rock,
Arkansas
| – | -$23K | -967 | Closed |
|
|
ZB
507
Zions Bancorporation
Salt Lake City,
Utah
| – | -$20K | -832 | Closed |
|
|
TRCT
508
Tower Research Capital (TRC)
New York
| – | -$18.9K | -797 | Closed |
|
|
IC
509
Intersect Capital
San Ramon,
California
| – | -$17K | -751 | Closed |
|
510
Simplex Trading
Chicago,
Illinois
| – | -$14.6K | -616 | Closed |
|
|
ST
511
Spot Trading
Chicago,
Illinois
| – | -$2.82K | -119 | -86% |
|
|
CLOS
512
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$2K | -106 | Closed |
|
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.