Masco
549 hedge funds and large institutions have $9.64B invested in Masco in 2016 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 188 increasing their positions, 223 reducing their positions, and 54 closing their positions.
160% more funds holding in top 10
Funds holding in top 10: 5 → 13 (+8)
20% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 54
11% more capital invested
Capital invested by funds: $8.69B → $9.64B (+$954M)
1% more funds holding
Funds holding: 541 → 549 (+8)
0.88% more ownership
Funds ownership: 91.16% → 92.04% (+0.88%)
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: 188 | Existing positions reduced: 223
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$165M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$56.3M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$49.2M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$48.8M |
| 5 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
+$41.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$135M |
| 2 |
Millennium Management
New York
|
-$114M |
| 3 |
Morgan Stanley
New York
|
-$69.4M |
| 4 |
Pzena Investment Management
New York
|
-$49M |
| 5 |
JP Morgan Chase
New York
|
-$41.1M |
MAS Hedge Fund Activity: Q1 2016 in Review
549 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Masco (MAS) for Q1 2016, worth a combined $9.64B — up 11% from $8.69B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new MAS positions and 54 closed out — a net gain of 11 holders — while 188 added to existing stakes and 223 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $165M. The largest seller was Capital World Investors, cutting an estimated $135M.
- 549 institutional investors held Masco (MAS) as of Q1 2016, up from 541 in Q4 2015.
- Funds reported $9.64B of Masco stock for Q1 2016, up 11% quarter-over-quarter.
- 65 funds opened new Masco positions in Q1 2016 and 54 closed out, a net change of +11 holders.
- The largest Masco buyer in Q1 2016 was Fidelity Investments, an estimated $165M added.
- The largest Masco seller in Q1 2016 was Capital World Investors, an estimated $135M sold.
Based on aggregated 13F filings for Q1 2016.