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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
Robeco Institutional Asset Management
176
Robeco Institutional Asset Management
Netherlands
$3.15M +$1.5M +58,275 +87%
SOMRS
177
State of Michigan Retirement System
Michigan
$3.13M -$747K -29,101 -19%
AAF
178
Andra AP-fonden
Sweden
$3.13M -$1.72M -67,098 -35%
Marshall Wace
179
Marshall Wace
United Kingdom
$3.09M +$3.15M +122,679 New
TPSF
180
Texas Permanent School Fund
Texas
$3.09M -$548K -21,364 -15%
LTFS
181
Ladenburg Thalmann Financial Services
Florida
$3.07M -$541K -21,093 -15%
Comerica Bank
182
Comerica Bank
Texas
$3.04M -$3.62M -141,030 -54%
MAM
183
Martingale Asset Management
Massachusetts
$3.03M -$426K -16,605 -12%
WB
184
WesBanco Bank
West Virginia
$3.03M -$317K -12,361 -9%
AL
185
Airain Ltd
Guernsey
$3.01M +$3.06M +119,362 New
BCIM
186
British Columbia Investment Management
British Columbia, Canada
$2.98M -$667K -25,995 -18%
MC
187
Menta Capital
California
$2.93M +$2.98M +116,200 New
MCM
188
McMillion Capital Management
North Carolina
$2.86M -$733K -28,569 -20%
UFF
189
USA Financial Formulas
Michigan
$2.86M +$1.01M +39,176 +53%
DLCIG
190
D.L. Carlson Investment Group
New Hampshire
$2.84M +$530K +20,664 +22%
MME
191
Meag Munich Ergo
Germany
$2.77M -$728K -28,360 -20%
GCM
192
Garland Capital Management
Washington
$2.73M +$264K +10,293 +10%
Citigroup
193
Citigroup
New York
$2.7M +$1.88M +73,318 +216%
WBC
194
Westpac Banking Corp
Australia
$2.63M +$1.39M +54,238 +108%
GIBU
195
Gulf International Bank (UK)
United Kingdom
$2.59M -$364K -14,175 -12%
SIG
196
Sky Investment Group
Connecticut
$2.58M -$356K -13,887 -12%
NFA
197
Nationwide Fund Advisors
Ohio
$2.57M -$2.4M -93,427 -48%
LPL Financial
198
LPL Financial
California
$2.53M +$719K +28,007 +41%
Bank of Montreal
199
Bank of Montreal
Ontario, Canada
$2.47M -$4.26M -165,852 -63%
WCBA
200
Weaver C. Barksdale & Associates
Tennessee
$2.46M +$2.51M +97,842 New

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.