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
151
$5.84M
152
$5.82M
153
$5.79M
154
$5.65M
155
$5.59M
156
$5.5M
157
$5.44M
158
$5.43M
159
$5.28M
160
$5.27M
161
$4.84M
162
$4.74M
163
$4.57M
164
$4.32M
165
$4.26M
166
$4.22M
167
$4.17M
168
$4.16M
169
$4.15M
170
$4.15M
171
$4.14M
172
$4.11M
173
$4.07M
174
$4.06M
175
$4.05M