575 hedge funds and large institutions have $10.9B invested in Masco in 2017 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 195 increasing their positions, 227 reducing their positions, and 51 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 capital invested

Capital invested by funds: $ → $

4% more funds holding

Funds holding: 554575 (+21)

0.6% more ownership

Funds ownership: 88.31%88.92% (+0.6%)

14% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 227

Holders
575
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$42.7M
Puts
$35.7M
Net Calls
Net Calls Change

Top Sellers

1 -$151M
2 -$68.3M
3 -$65.7M
4
MCM
Melvin Capital Management
New York
-$40.8M
5
Two Sigma Investments
Two Sigma Investments
New York
-$39.4M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$8.48M
127
$8.47M
128
$8.45M
129
$8.43M
130
$8.32M
131
$8.02M
132
$7.82M
133
$7.77M
134
$7.69M
135
$7.64M
136
$7.64M
137
$7.64M
138
$7.22M
139
$6.94M
140
$6.93M
141
$6.74M
142
$6.73M
143
$6.71M
144
$6.67M
145
$6.63M
146
$6.49M
147
$6.43M
148
$6.24M
149
$6.17M
150
$5.93M