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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
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$17M -$448K -18,921 -3%
Citadel Advisors
77
Citadel Advisors
Florida
$16.9M +$15.1M +636,488 +741%
AI
78
Analytic Investors
California
$16M -$1.56M -65,970 -9%
Credit Agricole
79
Credit Agricole
France
$15.4M +$6.73M +284,276 +62%
Teacher Retirement System of Texas
80
Teacher Retirement System of Texas
Texas
$15.3M +$15.2M +642,503 +5,229%
Swiss National Bank
81
Swiss National Bank
Switzerland
$15M +$601K +25,378 +4%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$14.9M +$539K +22,763 +4%
RJA
83
Raymond James & Associates
Florida
$14.5M +$1.33M +56,094 +10%
Two Sigma Advisers
84
Two Sigma Advisers
New York
$14.4M -$23.7M -999,619 -62%
PPA
85
Parametric Portfolio Associates
Washington
$14.2M +$493K +20,808 +4%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$14M +$239K +10,091 +2%
Calamos Advisors
87
Calamos Advisors
Illinois
$13.8M -$101K -4,278 -0.7%
MTB
88
Mizuho Trust & Banking
Japan
$13.8M +$842K +35,561 +6%
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$13.7M +$4.56M +192,664 +49%
UBS Group
90
UBS Group
Switzerland
$13.2M +$7.88M +332,655 +144%
VBCP
91
Vollero Beach Capital Partners
New York
$13M +$13.1M +555,105 New
EB
92
Eastern Bank
Massachusetts
$13M -$2.12M -89,516 -14%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$12.6M -$29.9K -1,262 -0.2%
Principal Financial Group
94
Principal Financial Group
Iowa
$12.3M -$1.14M -48,341 -8%
First Trust Advisors
95
First Trust Advisors
Illinois
$12.1M +$1.23M +52,015 +11%
DSA
96
Davis Selected Advisers
Arizona
$11.9M -$11.3K -478 -0.1%
APG Asset Management
97
APG Asset Management
Netherlands
$11.8M -$3.84M -162,351 -24%
Prudential Financial
98
Prudential Financial
New Jersey
$11.8M -$248K -10,469 -2%
MIH
99
Madison Investment Holdings
Wisconsin
$11.4M -$4.81M -203,014 -29%
Two Sigma Investments
100
Two Sigma Investments
New York
$11.3M -$5.61M -236,971 -33%

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.