426 hedge funds and large institutions have $6.8B invested in Masco in 2014 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 140 increasing their positions, 170 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

0.06% more ownership

Funds ownership: 96.88%96.95% (+0.06%)

2% less capital invested

Capital invested by funds: $6.91B → $6.8B (-$108M)

18% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 170

Holders
426
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$49.3M
Puts
$47.1M
Net Calls
Net Calls Change

Top Buyers

1 +$105M
2 +$80.4M
3 +$78.6M
4
Boston Partners
Boston Partners
Massachusetts
+$41.8M
5
Citadel Advisors
Citadel Advisors
Florida
+$41.5M

Top Sellers

1 -$83.8M
2 -$68.3M
3 -$54.3M
4
HCM
Highbridge Capital Management
New York
-$47.8M
5
Axa
Axa
France
-$36M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$7.49M
102
$7.43M
103
$7.38M
104
$7.33M
105
$6.82M
106
$6.64M
107
$6.61M
108
$6.55M
109
$6.42M
110
$6.33M
111
$6.05M
112
$5.64M
113
$5.47M
114
$5.44M
115
$5.34M
116
$5.19M
117
$5.07M
118
$4.94M
119
$4.92M
120
$4.77M
121
$4.5M
122
$4.46M
123
$4.45M
124
$4.42M
125
$4.31M