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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
KWILP
151
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.04M +$4.08M +172,399 New
Barclays
152
Barclays
United Kingdom
$3.92M -$403K -17,030 -9%
BBA
153
BLB&B Advisors
Pennsylvania
$3.89M -$145K -6,116 -4%
AIG
154
American International Group
New York
$3.86M -$19.8K -838 -0.5%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$3.69M +$803K +33,907 +27%
BA
156
Boston Advisors
Massachusetts
$3.64M +$22.5K +950 +0.6%
DCM
157
Dupont Capital Management
Delaware
$3.63M -$547K -23,101 -13%
SOMRS
158
State of Michigan Retirement System
Michigan
$3.6M -$2.7K -114 -0.1%
FAT
159
First American Trust
California
$3.56M -$197K -8,315 -5%
EFEM
160
Eos Focused Equity Management
New York
$3.52M +$3.56M +150,182 New
PI
161
Putnam Investments
Massachusetts
$3.51M +$3.31M +139,657 +1,357%
AW
162
ACG Wealth
Georgia
$3.46M -$16.5K -698 -0.5%
BCIM
163
British Columbia Investment Management
British Columbia, Canada
$3.38M -$5.39M -227,617 -61%
TPSF
164
Texas Permanent School Fund
Texas
$3.38M -$116K -4,906 -3%
LTFS
165
Ladenburg Thalmann Financial Services
Florida
$3.35M -$36.6K -1,547 -1%
MCM
166
McMillion Capital Management
North Carolina
$3.33M -$134K -5,650 -4%
AG
167
Aperio Group
California
$3.33M +$325K +13,708 +11%
TSU
168
TD Securities (USA)
New York
$3.3M +$410K +17,302 +12%
MME
169
Meag Munich Ergo
Germany
$3.28M +$3.3M +139,573 New
NEI
170
Northwest & Ethical Investments
Ontario, Canada
$3.23M +$1.33M +56,001 +68%
MAM
171
Martingale Asset Management
Massachusetts
$3.21M -$1.14M -48,097 -26%
Public Sector Pension Investment Board (PSP Investments)
172
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.19M -$43.1K -1,821 -1%
RCM
173
Riverhead Capital Management
Delaware
$3.14M +$1.27M +53,603 +67%
WB
174
WesBanco Bank
West Virginia
$3.11M +$45.4K +1,917 +1%
B
175
Barings
North Carolina
$2.96M +$2.49M +105,151 +502%

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.