Masco
540 hedge funds and large institutions have $8.66B invested in Masco in 2015 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 197 increasing their positions, 174 reducing their positions, and 40 closing their positions.
148% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 40
79% more call options, than puts
Call options by funds: $132M | Put options by funds: $73.7M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
13% more repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 174
12% more capital invested
Capital invested by funds: $7.73B → $8.66B (+$928M)
11% more funds holding
Funds holding: 485 → 540 (+55)
1.87% more ownership
Funds ownership: 89.38% → 91.26% (+1.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$134M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$87.9M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$77M |
| 4 |
Morgan Stanley
New York
|
+$73M |
| 5 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
+$45.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$327M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$176M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$140M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$83.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$57.5M |
MAS Hedge Fund Activity: Q4 2015 in Review
540 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Masco (MAS) for Q4 2015, worth a combined $8.66B — up 12% from $7.73B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new MAS positions and 40 closed out — a net gain of 59 holders — while 197 added to existing stakes and 174 trimmed.
The largest buyer was Millennium Management, adding an estimated $134M. The largest seller was Capital World Investors, cutting an estimated $327M.
- 540 institutional investors held Masco (MAS) as of Q4 2015, up from 485 in Q3 2015.
- Funds reported $8.66B of Masco stock for Q4 2015, up 12% quarter-over-quarter.
- 99 funds opened new Masco positions in Q4 2015 and 40 closed out, a net change of +59 holders.
- The largest Masco buyer in Q4 2015 was Millennium Management, an estimated $134M added.
- The largest Masco seller in Q4 2015 was Capital World Investors, an estimated $327M sold.
Based on aggregated 13F filings for Q4 2015.