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Masco
426 hedge funds and large institutions have $7.87B invested in Masco in 2014 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 135 increasing their positions, 156 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
45% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 51
6% more capital invested
Capital invested by funds: $7.41B → $7.87B (+$462M)
4% more funds holding
Funds holding: 409 → 426 (+17)
1.01% more ownership
Funds ownership: 98.9% → 99.91% (+1%)
13% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 156
35% less call options, than puts
Call options by funds: $58.8M | Put options by funds: $89.8M
Holders
426
Holders Change
+17
Holders Change %
+4.16%
% of All Funds
11.36%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
74
Increased
135
Reduced
156
Closed
51
Calls
$58.8M
Puts
$89.8M
Net Calls
-$31M
Net Calls Change
-$36.7M
Top Buyers
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$207M |
| 2 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$90.2M |
| 3 |
First Eagle Investment Management
New York
|
+$56.9M |
| 4 |
CGI
CI Global Investments
Oakland,
California
|
+$51.7M |
| 5 |
JP Morgan Chase
New York
|
+$49.3M |
Top Sellers
| 1 |
CCI
Columbus Circle Investors
|
-$143M |
| 2 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$139M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$112M |
| 4 |
YCMGA
York Capital Management Global Advisors
New York
|
-$62.9M |
| 5 |
JCI
Jet Capital Investors
New York
|
-$39.9M |
