Masco
569 hedge funds and large institutions have $9.08B invested in Masco in 2016 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 183 increasing their positions, 242 reducing their positions, and 76 closing their positions.
143% more call options, than puts
Call options by funds: $63.8M | Put options by funds: $26.3M
4% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 76
2% less funds holding
Funds holding: 579 → 569 (-10)
3.2% less ownership
Funds ownership: 90.5% → 87.3% (-3.2%)
9% less capital invested
Capital invested by funds: $10B → $9.08B (-$923M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
24% less repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 242
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$136M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$127M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$69.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$52.6M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$49.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$109M |
| 2 |
Morgan Stanley
New York
|
-$72M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$61.8M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$56.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$54.9M |
MAS Hedge Fund Activity: Q4 2016 in Review
569 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Masco (MAS) for Q4 2016, worth a combined $9.08B — down 9.2% from $10B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new MAS positions and 76 closed out — a net gain of 3 holders — while 183 added to existing stakes and 242 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $136M. The largest seller was Iridian Asset Management, cutting an estimated $109M.
- 569 institutional investors held Masco (MAS) as of Q4 2016, down from 579 in Q3 2016.
- Funds reported $9.08B of Masco stock for Q4 2016, down 9.2% quarter-over-quarter.
- 79 funds opened new Masco positions in Q4 2016 and 76 closed out, a net change of +3 holders.
- The largest Masco buyer in Q4 2016 was JP Morgan Chase, an estimated $136M added.
- The largest Masco seller in Q4 2016 was Iridian Asset Management, an estimated $109M sold.
Based on aggregated 13F filings for Q4 2016.