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485 hedge funds and large institutions have $7.73B invested in Masco in 2015 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 86 increasing their positions, 321 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

55% more call options, than puts

Call options by funds: $97.2M | Put options by funds: $62.9M

47% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 53

5% more funds holding

Funds holding: 464485 (+21)

6% less capital invested

Capital invested by funds: $8.26B → $7.73B (-$531M)

12.55% less ownership

Funds ownership: 101.94%89.38% (-13%)

73% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 321

Holders
485
Holders Change
+21
Holders Change %
+4.53%
% of All Funds
13.54%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
78
Increased
86
Reduced
321
Closed
53
Calls
$97.2M
Puts
$62.9M
Net Calls
+$34.3M
Net Calls Change
-$22.9M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
151
TD Asset Management
Ontario, Canada
$4.37M -$676K -26,347 -13%
CM
152
Castleark Management
Illinois
$4.36M +$4.45M +173,275 New
B
153
Barings
North Carolina
$4.24M +$1.08M +42,107 +33%
State of Tennessee, Department of Treasury
154
State of Tennessee, Department of Treasury
Tennessee
$4.18M -$672K -26,203 -14%
HCMT
155
Highland Capital Management (Tennessee)
Tennessee
$4.03M -$444K -17,304 -10%
QIM
156
Quantitative Investment Management
Virginia
$3.99M +$4.06M +158,400 New
HighTower Advisors
157
HighTower Advisors
Illinois
$3.9M +$2.26M +87,910 +131%
KWILP
158
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.79M -$562K -21,909 -13%
SRES
159
Starwood Real Estate Securities
Connecticut
$3.7M +$3.77M +146,910 New
AG
160
Aperio Group
California
$3.68M +$103K +4,029 +3%
EGM
161
Engineers Gate Manager
New York
$3.62M +$1.98M +77,045 +116%
RCM
162
Riverhead Capital Management
Delaware
$3.57M +$205K +8,003 +6%
AIG
163
American International Group
New York
$3.56M -$605K -23,561 -14%
BBA
164
BLB&B Advisors
Pennsylvania
$3.54M -$650K -25,337 -15%
AW
165
ACG Wealth
Georgia
$3.52M -$197K -7,679 -5%
NEI
166
Northwest & Ethical Investments
Ontario, Canada
$3.49M +$20.1K +782 +0.6%
RIG
167
Renaissance Investment Group
Massachusetts
$3.49M +$788K +30,711 +28%
Los Angeles Capital Management
168
Los Angeles Capital Management
California
$3.44M -$1.99M -77,522 -36%
CCMH
169
Cornerstone Capital Management Holdings
New York
$3.4M -$17.7M -687,887 -84%
OTPPB
170
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.36M -$1.54M -60,031 -31%
BA
171
Bridgewater Associates
Connecticut
$3.33M -$1.52M -59,084 -31%
PI
172
Putnam Investments
Massachusetts
$3.3M -$488K -19,027 -13%
Ohio Public Employees Retirement System (OPERS)
173
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.3M -$1.15M -44,757 -25%
Royal London Asset Management
174
Royal London Asset Management
United Kingdom
$3.24M +$3.3M +128,702 New
GLA
175
Great Lakes Advisors
Illinois
$3.17M +$1.74M +67,660 +116%

MAS Hedge Fund Activity: Q3 2015 in Review

485 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Masco (MAS) for Q3 2015, worth a combined $7.73B — down 6.4% from $8.26B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new MAS positions and 53 closed out — a net gain of 25 holders — while 86 added to existing stakes and 321 trimmed.

The largest buyer was Columbus Circle Investors, opening a new position worth an estimated $78.1M. The largest seller was Capital World Investors, cutting an estimated $283M.

  • 485 institutional investors held Masco (MAS) as of Q3 2015, up from 464 in Q2 2015.
  • Funds reported $7.73B of Masco stock for Q3 2015, down 6.4% quarter-over-quarter.
  • 78 funds opened new Masco positions in Q3 2015 and 53 closed out, a net change of +25 holders.
  • The largest Masco buyer in Q3 2015 was Columbus Circle Investors, an estimated $78.1M added.
  • The largest Masco seller in Q3 2015 was Capital World Investors, an estimated $283M sold.

Based on aggregated 13F filings for Q3 2015.