450 hedge funds and large institutions have $8.36B invested in Masco in 2015 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 123 increasing their positions, 190 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

34% less call options, than puts

Call options by funds: $47.6M | Put options by funds: $71.8M

35% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 190

Holders
450
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$47.6M
Puts
$71.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$2.28M
177
$2.27M
178
$2.27M
179
$2.24M
180
$2.24M
181
$2.23M
182
$2.22M
183
$2.17M
184
$2.15M
185
$2.14M
186
$2.07M
187
$2.07M
188
$2.02M
189
$2.01M
190
$2M
191
$2M
192
$1.92M
193
$1.89M
194
$1.88M
195
$1.86M
196
$1.81M
197
$1.73M
198
$1.7M
199
$1.7M
200
$1.68M