Masco
547 hedge funds and large institutions have $9.53B invested in Masco in 2016 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 187 increasing their positions, 223 reducing their positions, and 54 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 capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
1% more funds holding
Funds holding: 539 → 547 (+8)
6% less call options, than puts
Call options by funds: $114M | Put options by funds: $122M
16% less repeat investments, than reductions
Existing positions increased: 187 | Existing positions reduced: 223
Holders
547
Holding in Top 10
13
Calls
$114M
Puts
$122M
Top Buyers
| 1 | +$188M | |
| 2 | +$64.3M | |
| 3 | +$55.7M | |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$55.3M |
| 5 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
+$47.7M |
Top Sellers
| 1 | -$155M | |
| 2 | -$130M | |
| 3 | -$79.2M | |
| 4 |
Pzena Investment Management
New York
|
-$56M |
| 5 |
JPMorgan Chase & Co
New York
|
-$47M |