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Masco
MAS

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
409
Holders Change
+7
Holders Change %
+1.74%
% of All Funds
11.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
54
Increased
123
Reduced
172
Closed
42
Calls
$81.1M
Puts
$75.5M
Net Calls
+$5.64M
Net Calls Change
-$32.3M

Top Buyers

1
Invesco
Invesco
Georgia
+$77.1M
2
Ameriprise
Ameriprise
Minnesota
+$54.3M
3
IAM
Iridian Asset Management
Connecticut
+$50.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$45.7M
5
U
UBS
Switzerland
+$40.6M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$73.3M
2
Norges Bank
Norges Bank
Norway
-$61.8M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$42.7M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$31.7M
5
WI
WBI Investments
New Jersey
-$31M
Name Holding Trade Value Shares
Change 		Change in
Stake
Alyeska Investment Group
176
Alyeska Investment Group
Illinois
$2.08M -$21.5M -1,088,912 -92%
BMM
177
Buffington Mohr McNeal
Idaho
$2.08M -$14.6K -740 -0.7%
Royal London Asset Management
178
Royal London Asset Management
United Kingdom
$2.06M +$117K +5,897 +6%
IRF
179
IBM Retirement Fund
New York
$2.03M -$154K -7,812 -8%
GIA
180
Gateway Investment Advisers
Ohio
$2.03M -$2.25K -114 -0.1%
ACI
181
Advance Capital I
Michigan
$2.01M – – –
ERSOT
182
Employees Retirement System of Texas
Texas
$2M -$405K -20,484 -18%
TI
183
Turner Investments
Pennsylvania
$1.96M – – –
ACI
184
AMP Capital Investors
Australia
$1.92M +$100K +5,063 +6%
CCMH
185
Cornerstone Capital Management Holdings
New York
$1.9M -$7.43K -376 -0.4%
SIG
186
Sky Investment Group
Connecticut
$1.89M +$79.7K +4,034 +5%
PNC Financial Services Group
187
PNC Financial Services Group
Pennsylvania
$1.85M +$156K +7,898 +10%
AF
188
Arrow Financial
New York
$1.84M -$573 -29 -0%
LMGAM
189
Liberty Mutual Group Asset Management
Massachusetts
$1.8M -$76K -3,848 -4%
SCM
190
Saba Capital Management
New York
$1.76M -$189K -9,559 -10%
HHC
191
Hutchin Hill Capital
New York
$1.7M +$1.6M +80,912 New
GACM
192
Green Arrow Capital Management
New York
$1.66M -$2.1M -106,068 -57%
Capital Fund Management (CFM)
193
Capital Fund Management (CFM)
France
$1.66M +$1.56M +78,764 New
JGC
194
J. Goldman & Co
New York
$1.58M +$1.49M +75,389 New
US Bancorp
195
US Bancorp
Minnesota
$1.58M -$38.5K -1,950 -3%
COPPSERS
196
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.56M +$1.58K +80 +0.1%
BE
197
Bonness Enterprises
District of Columbia
$1.55M – – –
LPL Financial
198
LPL Financial
California
$1.54M +$66.6K +3,369 +5%
FAM
199
Foundation Asset Management
New York
$1.52M +$1.43M +72,256 New
OTPPB
200
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.5M +$181K +9,175 +15%
6 7
8
9 10

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.