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464 hedge funds and large institutions have $8.26B invested in Masco in 2015 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 164 increasing their positions, 162 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $91.8M | Put options by funds: $34.6M

38% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 47

3% more funds holding

Funds holding: 451464 (+13)

1% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 162

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.19% less ownership

Funds ownership: 102.13%101.94% (-0.19%)

1% less capital invested

Capital invested by funds: $8.36B → $8.26B (-$101M)

Holders
464
Holders Change
+13
Holders Change %
+2.88%
% of All Funds
12.5%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
65
Increased
164
Reduced
162
Closed
47
Calls
$91.8M
Puts
$34.6M
Net Calls
+$57.2M
Net Calls Change
+$81.4M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
201
Karp Capital Management
California
$2.07M +$77.7K +3,282 +4%
CIBC Private Wealth Group
202
CIBC Private Wealth Group
Georgia
$2.06M +$71.3K +3,010 +4%
EIM
203
ExxonMobil Investment Management
Texas
$2.06M -$186K -7,846 -8%
Envestnet Asset Management
204
Envestnet Asset Management
Illinois
$2.01M -$626K -26,428 -24%
EDRS
205
Edmond de Rothschild (Suisse)
Switzerland
$1.99M +$2.01M +85,043 New
CBT
206
Central Bank & Trust
Kentucky
$1.97M +$985K +41,611 +98%
FAF
207
Fjarde Ap-fonden
Sweden
$1.95M -$118K -4,973 -6%
CIP
208
Convergence Investment Partners
Florida
$1.94M +$1.06M +44,595 +117%
ERSOT
209
Employees Retirement System of Texas
Texas
$1.83M +$135K +5,690 +8%
Fidelity International
210
Fidelity International
Bermuda
$1.81M +$705K +29,760 +63%
US Bancorp
211
US Bancorp
Minnesota
$1.8M -$3.65K -154 -0.2%
AC
212
Allstate Corporation
Illinois
$1.75M -$317K -13,394 -15%
UFF
213
USA Financial Formulas
Michigan
$1.74M +$1.76M +74,430 New
BE
214
Bonness Enterprises
District of Columbia
$1.73M
URS
215
Utah Retirement Systems
Utah
$1.65M -$45.8K -1,935 -3%
CIC
216
Chase Investment Counsel
Virginia
$1.61M -$68.7K -2,902 -4%
HighTower Advisors
217
HighTower Advisors
Illinois
$1.57M +$626K +26,446 +65%
Robeco Institutional Asset Management
218
Robeco Institutional Asset Management
Netherlands
$1.57M +$1.32M +55,934 +508%
EGM
219
Engineers Gate Manager
New York
$1.56M +$1.27M +53,456 +410%
EA
220
Emerald Advisers
Pennsylvania
$1.55M +$1.57M +66,145 New
BF
221
BOK Financial
Oklahoma
$1.55M +$1.56M +66,017 New
LMGAM
222
Liberty Mutual Group Asset Management
Massachusetts
$1.54M -$472K -19,939 -23%
Fifth Third Bancorp
223
Fifth Third Bancorp
Ohio
$1.49M -$105K -4,431 -7%
OPERF
224
Oregon Public Employees Retirement Fund
Oregon
$1.46M -$59.3K -2,504 -4%
NMIMC
225
Northwestern Mutual Investment Management Company
Wisconsin
$1.44M +$45.5K +1,921 +3%

MAS Hedge Fund Activity: Q2 2015 in Review

464 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Masco (MAS) for Q2 2015, worth a combined $8.26B — down 1.2% from $8.36B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new MAS positions and 47 closed out — a net gain of 18 holders — while 164 added to existing stakes and 162 trimmed.

The largest buyer was Iridian Asset Management, adding an estimated $61.5M. The largest seller was Third Point, cutting an estimated $135M.

  • 464 institutional investors held Masco (MAS) as of Q2 2015, up from 451 in Q1 2015.
  • Funds reported $8.26B of Masco stock for Q2 2015, down 1.2% quarter-over-quarter.
  • 65 funds opened new Masco positions in Q2 2015 and 47 closed out, a net change of +18 holders.
  • The largest Masco buyer in Q2 2015 was Iridian Asset Management, an estimated $61.5M added.
  • The largest Masco seller in Q2 2015 was Third Point, an estimated $135M sold.

Based on aggregated 13F filings for Q2 2015.