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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
IG
126
ING Group
Netherlands
$5.33M -$5.76M -243,293 -52%
Retirement Systems of Alabama
127
Retirement Systems of Alabama
Alabama
$5.32M -$88K -3,718 -2%
ACM
128
Advisors Capital Management
New Jersey
$5.27M +$546K +23,076 +11%
Los Angeles Capital Management
129
Los Angeles Capital Management
California
$5.02M +$4.09M +172,892 +418%
HSBC Holdings
130
HSBC Holdings
United Kingdom
$4.86M -$3.31M -139,847 -40%
NCM
131
Nelson Capital Management
California
$4.82M +$115K +4,853 +2%
Aviva
132
Aviva
United Kingdom
$4.76M -$4.89M -206,695 -47%
TD Asset Management
133
TD Asset Management
Ontario, Canada
$4.69M -$503K -21,263 -10%
RFC
134
Russell Frank Company
Washington
$4.67M +$1.56M +65,812 +49%
BCM
135
Basswood Capital Management
New York
$4.66M
SAM
136
Sentinel Asset Management
Vermont
$4.65M -$1.07M -45,292 -19%
NFA
137
Nationwide Fund Advisors
Ohio
$4.58M -$44.3K -1,870 -0.9%
BCM
138
BlueCrest Capital Management
Jersey
$4.53M +$5.21M +220,010 New
OTPPB
139
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.53M +$3.03M +127,790 +195%
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$4.5M -$59.3K -2,505 -1%
AAF
141
Andra AP-fonden
Sweden
$4.48M +$474K +20,029 +12%
BA
142
Bridgewater Associates
Connecticut
$4.48M +$3.93M +165,920 +657%
LP
143
LMR Partners
United Kingdom
$4.39M +$3.41M +143,837 +331%
Canada Life
144
Canada Life
Manitoba, Canada
$4.29M +$1.28K +54 +0%
BNP Paribas Asset Management
145
BNP Paribas Asset Management
France
$4.29M +$3.49M +147,527 +416%
WAM
146
Wolverine Asset Management
Illinois
$4.21M +$4.13M +174,455 +3,407%
HCMT
147
Highland Capital Management (Tennessee)
Tennessee
$4.16M +$4.2M +177,504 New
HC
148
Hosking & Co
Ireland
$4.14M +$295K +12,472 +8%
MA
149
Montag & Associates
Georgia
$4.13M -$6.72K -284 -0.2%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.12M +$695K +29,344 +20%

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.