We are live on ! Find out more

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
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$25.8M -$332K -14,005 -1%
Millennium Management
52
Millennium Management
New York
$25.7M +$3.33M +140,464 +15%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$25.5M -$8.42M -355,831 -25%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$25.5M +$1.94M +81,986 +8%
GC
55
Guggenheim Capital
Illinois
$25.1M -$2.38M -100,502 -9%
SG Americas Securities
56
SG Americas Securities
New York
$24.7M +$1.69M +71,299 +7%
SIM
57
Sadoff Investment Management
Wisconsin
$24.3M +$181K +7,637 +0.7%
BlackRock
58
BlackRock
New York
$24.1M +$3.25M +137,118 +15%
CS
59
Credit Suisse
Switzerland
$23.7M +$1.86M +78,478 +8%
SDIC
60
South Dakota Investment Council
South Dakota
$22.4M -$2.66M -112,218 -10%
MAA
61
Managed Account Advisors
New Jersey
$22.1M +$7.9M +333,468 +55%
BIM
62
BlackRock Investment Management
Delaware
$21.4M +$1.23M +51,754 +6%
American Century Companies
63
American Century Companies
Missouri
$21.1M -$434K -18,326 -2%
MCO
64
MAK Capital One
New York
$19.5M -$17.8M -753,772 -47%
CCMH
65
Cornerstone Capital Management Holdings
New York
$19.3M -$145K -6,133 -0.7%
HAI
66
Hennessy Advisors Inc
California
$19.2M +$4.07M +171,724 +27%
BJ
67
BlackRock Japan
Japan
$19.2M +$8.48M +358,332 +78%
Caisse de Depot et Placement du Quebec (CDPQ)
68
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$18.7M +$4.65M +196,457 +33%
Renaissance Technologies
69
Renaissance Technologies
New York
$18.5M +$18.3M +773,157 +5,186%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$17.9M -$461K -19,492 -2%
JHIU
71
Janus Henderson Investors US
Colorado
$17.8M +$17.6M +741,876 +4,000%
AllianceBernstein
72
AllianceBernstein
Tennessee
$17.8M +$615K +25,955 +4%
BA
73
Broadview Advisors
Wisconsin
$17.8M +$17.5K +739 +0.1%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$17.1M +$291K +12,310 +2%
GAM
75
Gotham Asset Management
New York
$17M -$17.9M -756,584 -51%

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.