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485 hedge funds and large institutions have $7.73B invested in Masco in 2015 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 86 increasing their positions, 321 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

55% more call options, than puts

Call options by funds: $97.2M | Put options by funds: $62.9M

47% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 53

5% more funds holding

Funds holding: 464485 (+21)

6% less capital invested

Capital invested by funds: $8.26B → $7.73B (-$531M)

12.55% less ownership

Funds ownership: 101.94%89.38% (-13%)

73% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 321

Holders
485
Holders Change
+21
Holders Change %
+4.53%
% of All Funds
13.54%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
78
Increased
86
Reduced
321
Closed
53
Calls
$97.2M
Puts
$62.9M
Net Calls
+$34.3M
Net Calls Change
-$22.9M
Name Holding Trade Value Shares
Change
Change in
Stake
EDRH
51
Edmond de Rothschild Holding
Switzerland
$26.8M -$22M -856,509 -45%
EDRAMF
52
Edmond de Rothschild Asset Management (France)
France
$25.6M -$20.9M -816,072 -44%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$25.2M -$13.9M -543,240 -35%
UBS AM
54
UBS AM
Illinois
$24.8M -$7M -272,734 -22%
BlackRock
55
BlackRock
New York
$24.4M -$1.51M -58,918 -6%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$24.4M -$3.52M -137,268 -12%
RAM
57
RWC Asset Management
United Kingdom
$23.4M +$23.9M +930,073 New
SIM
58
Sadoff Investment Management
Wisconsin
$23.2M -$2.93M -114,097 -11%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$23.1M -$4.33M -168,559 -16%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$23.1M -$4.32M -168,535 -16%
GC
61
Guggenheim Capital
Illinois
$21.6M -$5.48M -213,490 -20%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$21.2M -$21.5M -839,778 -50%
SG Americas Securities
63
SG Americas Securities
New York
$21.1M -$5.58M -217,269 -21%
BIM
64
BlackRock Investment Management
Delaware
$20.1M -$2.89M -112,734 -12%
1832 Asset Management
65
1832 Asset Management
Ontario, Canada
$19.4M +$18.9M +734,850 +2,314%
RIG
66
Roosevelt Investment Group
New York
$17.6M +$18M +700,957 New
BJ
67
BlackRock Japan
Japan
$17.5M -$3.22M -125,393 -15%
PPA
68
Parametric Portfolio Associates
Washington
$17.4M +$2.22M +86,696 +14%
Arrowstreet Capital
69
Arrowstreet Capital
Massachusetts
$17.3M +$17.6M +686,000 New
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$17.1M -$2.11M -82,367 -11%
Credit Agricole
71
Credit Agricole
France
$16.4M -$2.3M -89,545 -12%
CS
72
Credit Suisse
Switzerland
$16.3M -$9.31M -362,803 -36%
First Trust Advisors
73
First Trust Advisors
Illinois
$16.3M +$3.41M +132,842 +26%
USAA
74
United Services Automobile Association
Texas
$16.1M +$13.6M +529,202 +474%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$16.1M -$2.29M -89,204 -12%

MAS Hedge Fund Activity: Q3 2015 in Review

485 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Masco (MAS) for Q3 2015, worth a combined $7.73B — down 6.4% from $8.26B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new MAS positions and 53 closed out — a net gain of 25 holders — while 86 added to existing stakes and 321 trimmed.

The largest buyer was Columbus Circle Investors, opening a new position worth an estimated $78.1M. The largest seller was Capital World Investors, cutting an estimated $283M.

  • 485 institutional investors held Masco (MAS) as of Q3 2015, up from 464 in Q2 2015.
  • Funds reported $7.73B of Masco stock for Q3 2015, down 6.4% quarter-over-quarter.
  • 78 funds opened new Masco positions in Q3 2015 and 53 closed out, a net change of +25 holders.
  • The largest Masco buyer in Q3 2015 was Columbus Circle Investors, an estimated $78.1M added.
  • The largest Masco seller in Q3 2015 was Capital World Investors, an estimated $283M sold.

Based on aggregated 13F filings for Q3 2015.