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392 hedge funds and large institutions have $5.92B invested in Masco in 2013 Q2 according to their latest regulatory filings, with 392 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $61.6M | Put options by funds: $24M

96.91% more ownership

Funds ownership: 0%96.91% (+97%)

Holders
392
Holders Change
+392
Holders Change %
% of All Funds
12.79%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.1%
New
392
Increased
Reduced
Closed
Calls
$61.6M
Puts
$24M
Net Calls
+$37.5M
Net Calls Change
+$37.5M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.29M +$7.65M +425,354 New
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$7.22M +$7.58M +421,629 New
ADEF
103
Adams Diversified Equity Fund
Maryland
$7.11M +$7.47M +415,370 New
Nomura Holdings
104
Nomura Holdings
Japan
$6.86M +$7.2M +400,116 New
N
105
Natixis
France
$6.82M +$7.17M +398,300 New
CFG
106
Cambridge Financial Group
Ohio
$6.69M +$6.67M +370,961 New
SG Americas Securities
107
SG Americas Securities
New York
$6.62M +$6.95M +386,459 New
Los Angeles Capital Management
108
Los Angeles Capital Management
California
$6.58M +$6.91M +384,084 New
PCM
109
PAR Capital Management
Massachusetts
$6.43M +$6.76M +375,540 New
Caisse de Depot et Placement du Quebec (CDPQ)
110
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.39M +$6.71M +372,923 New
AQR Capital Management
111
AQR Capital Management
Connecticut
$6.38M +$6.7M +372,467 New
HSBC Holdings
112
HSBC Holdings
United Kingdom
$6.08M +$6.39M +354,999 New
PCM
113
Penn Capital Management
Pennsylvania
$5.96M +$6.26M +348,123 New
VOYA Investment Management
114
VOYA Investment Management
Georgia
$5.89M +$6.18M +343,690 New
Jacobs Levy Equity Management
115
Jacobs Levy Equity Management
New Jersey
$5.75M +$6.04M +335,824 New
USAA
116
United Services Automobile Association
Texas
$5.68M +$5.97M +331,666 New
Grantham, Mayo, Van Otterloo & Co (GMO)
117
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.57M +$5.85M +325,127 New
Alyeska Investment Group
118
Alyeska Investment Group
Illinois
$5.14M +$5.39M +299,869 New
AAMU
119
Amundi Asset Management US
Massachusetts
$5.09M +$5.35M +297,246 New
CCM
120
Cadian Capital Management
New York
$4.93M +$5.18M +287,914 New
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$4.75M +$4.98M +277,104 New
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$4.61M +$4.84M +268,977 New
TIM
123
Thompson Investment Management
Wisconsin
$4.6M +$4.83M +268,601 New
PC
124
PointState Capital
New York
$4.58M +$4.81M +267,544 New
AP
125
Archon Partners
New Jersey
$4.44M +$4.67M +259,464 New

MAS Hedge Fund Activity: Q2 2013 in Review

392 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Masco (MAS) for Q2 2013, worth a combined $5.92B.

Buyers outnumbered sellers: 392 funds opened new MAS positions and 0 closed out — a net gain of 392 holders — while 0 added to existing stakes and 0 trimmed.

  • 392 institutional investors held Masco (MAS) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $5.92B of Masco stock for Q2 2013.
  • 392 funds opened new Masco positions in Q2 2013 and 0 closed out, a net change of +392 holders.

Based on aggregated 13F filings for Q2 2013.