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451 hedge funds and large institutions have $8.36B invested in Masco in 2015 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 123 increasing their positions, 190 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 36

6% more capital invested

Capital invested by funds: $7.87B → $8.36B (+$495M)

6% more funds holding

Funds holding: 426451 (+25)

2.22% more ownership

Funds ownership: 99.91%102.13% (+2.2%)

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
451
Holders Change
+25
Holders Change %
+5.87%
% of All Funds
12.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
69
Increased
123
Reduced
190
Closed
36
Calls
$47.6M
Puts
$71.8M
Net Calls
-$24.2M
Net Calls Change
+$6.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$752M +$24.3M +1,069,007 +3%
Capital World Investors
2
Capital World Investors
California
$728M -$115M -5,086,860 -14%
State Street
3
State Street
Massachusetts
$446M -$11.7M -517,076 -3%
IAM
4
Iridian Asset Management
Connecticut
$396M +$97.8M +4,308,813 +34%
JP Morgan Chase
5
JP Morgan Chase
New York
$384M -$9.76M -430,199 -3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$311M -$111K -4,905 -0%
Invesco
7
Invesco
Georgia
$281M +$3.66M +161,065 +1%
BIT
8
BlackRock Institutional Trust
California
$268M -$10.1M -445,484 -4%
TP
9
Third Point
New York
$267M
Boston Partners
10
Boston Partners
Massachusetts
$224M +$24.9M +1,097,295 +13%
BFA
11
BlackRock Fund Advisors
California
$175M +$12.5M +551,455 +8%
Pzena Investment Management
12
Pzena Investment Management
New York
$156M -$110M -4,849,999 -42%
BIP
13
Brandes Investment Partners
California
$143M -$10.5M -463,077 -7%
Victory Capital Management
14
Victory Capital Management
Texas
$136M +$79.5M +3,502,809 +151%
TCIM
15
TIAA CREF Investment Management
New York
$128M -$5.08M -223,650 -4%
Ameriprise
16
Ameriprise
Minnesota
$121M -$8.25M -363,702 -7%
Northern Trust
17
Northern Trust
Illinois
$121M -$8.3M -365,925 -7%
AM
18
Appaloosa Management
Florida
$115M -$7.48M -329,451 -6%
First Eagle Investment Management
19
First Eagle Investment Management
New York
$105M +$20.5M +904,038 +25%
Bank of America
20
Bank of America
North Carolina
$102M +$24.9M +1,096,570 +34%
SCA
21
Southpoint Capital Advisors
New York
$100M +$96.9M +4,267,500 New
MNA
22
Manning & Napier Advisors
New York
$97.9M -$4.46M -196,610 -4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$97.8M -$22.7M -1,001,204 -19%
Norges Bank
24
Norges Bank
Norway
$84.4M +$1.96M +86,580 +2%
CGI
25
CI Global Investments
California
$81.7M +$22.2M +977,997 +39%

MAS Hedge Fund Activity: Q1 2015 in Review

451 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Masco (MAS) for Q1 2015, worth a combined $8.36B — up 6.3% from $7.87B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new MAS positions and 36 closed out — a net gain of 33 holders — while 123 added to existing stakes and 190 trimmed.

The largest buyer was Iridian Asset Management, adding an estimated $97.8M. The largest seller was Capital World Investors, cutting an estimated $115M.

  • 451 institutional investors held Masco (MAS) as of Q1 2015, up from 426 in Q4 2014.
  • Funds reported $8.36B of Masco stock for Q1 2015, up 6.3% quarter-over-quarter.
  • 69 funds opened new Masco positions in Q1 2015 and 36 closed out, a net change of +33 holders.
  • The largest Masco buyer in Q1 2015 was Iridian Asset Management, an estimated $97.8M added.
  • The largest Masco seller in Q1 2015 was Capital World Investors, an estimated $115M sold.

Based on aggregated 13F filings for Q1 2015.