Masco
409 hedge funds and large institutions have $7.41B invested in Masco in 2014 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 123 increasing their positions, 172 reducing their positions, and 42 closing their positions.
29% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 42
7% more capital invested
Capital invested by funds: $6.91B → $7.41B (+$501M)
2% more funds holding
Funds holding: 402 → 409 (+7)
7% more call options, than puts
Call options by funds: $81.1M | Put options by funds: $75.5M
0.29% less ownership
Funds ownership: 99.19% → 98.9% (-0.29%)
28% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 172
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$77.1M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$54.3M |
| 3 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$50.3M |
| 4 |
D.E. Shaw & Co
New York
|
+$45.7M |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$40.6M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$73.3M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$61.8M |
| 3 |
Bank of New York Mellon
New York
|
-$42.7M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$31.7M |
| 5 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$31M |
MAS Hedge Fund Activity: Q3 2014 in Review
409 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Masco (MAS) for Q3 2014, worth a combined $7.41B — up 7.3% from $6.91B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new MAS positions and 42 closed out — a net gain of 12 holders — while 123 added to existing stakes and 172 trimmed.
The largest buyer was Invesco, adding an estimated $77.1M. The largest seller was JP Morgan Chase, cutting an estimated $73.3M.
- 409 institutional investors held Masco (MAS) as of Q3 2014, up from 402 in Q2 2014.
- Funds reported $7.41B of Masco stock for Q3 2014, up 7.3% quarter-over-quarter.
- 54 funds opened new Masco positions in Q3 2014 and 42 closed out, a net change of +12 holders.
- The largest Masco buyer in Q3 2014 was Invesco, an estimated $77.1M added.
- The largest Masco seller in Q3 2014 was JP Morgan Chase, an estimated $73.3M sold.
Based on aggregated 13F filings for Q3 2014.