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Masco
548 hedge funds and large institutions have $9.53B invested in Masco in 2016 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 188 increasing their positions, 223 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
160% more funds holding in top 10
Funds holding in top 10: 5 → 13 (+8)
20% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 54
10% more capital invested
Capital invested by funds: $8.66B → $9.53B (+$873M)
1.55% more ownership
Funds ownership: 91.26% → 92.8% (+1.5%)
1% more funds holding
Funds holding: 540 → 548 (+8)
6% less call options, than puts
Call options by funds: $114M | Put options by funds: $122M
16% less repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 223
Holders
548
Holders Change
+8
Holders Change %
+1.48%
% of All Funds
14.61%
Holding in Top 10
13
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+160%
% of All Funds
0.35%
New
65
Increased
188
Reduced
223
Closed
54
Calls
$114M
Puts
$122M
Net Calls
-$7.85M
Net Calls Change
-$66.1M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$165M |
| 2 |
Royal London Asset Management
United Kingdom
|
+$68.7M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$56.3M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$49.2M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$48.8M |
Top Sellers
| 1 |
Capital World Investors
Los Angeles,
California
|
-$135M |
| 2 |
Millennium Management
New York
|
-$114M |
| 3 |
Morgan Stanley
New York
|
-$69.4M |
| 4 |
Pzena Investment Management
New York
|
-$49M |
| 5 |
JP Morgan Chase
New York
|
-$41.1M |
