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555 hedge funds and large institutions have $9.48B invested in Masco in 2016 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 202 increasing their positions, 215 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $169M | Put options by funds: $77.7M

27% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 49

1% more funds holding

Funds holding: 548555 (+7)

1% less capital invested

Capital invested by funds: $9.53B → $9.48B (-$50.4M)

0.75% less ownership

Funds ownership: 92.8%92.05% (-0.75%)

6% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 215

62% less funds holding in top 10

Funds holding in top 10: 135 (-8)

Holders
555
Holders Change
+7
Holders Change %
+1.28%
% of All Funds
14.81%
Holding in Top 10
5
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-61.54%
% of All Funds
0.13%
New
62
Increased
202
Reduced
215
Closed
49
Calls
$169M
Puts
$77.7M
Net Calls
+$91M
Net Calls Change
+$98.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$997M +$37.3M +1,181,962 +4%
JP Morgan Chase
2
JP Morgan Chase
New York
$489M +$19.3M +610,444 +4%
State Street
3
State Street
Massachusetts
$471M -$9.14M -289,706 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$426M +$236M +7,495,650 +119%
BIT
5
BlackRock Institutional Trust
California
$388M +$2.36M +74,765 +0.6%
Boston Partners
6
Boston Partners
Massachusetts
$360M +$20.9M +661,151 +6%
IAM
7
Iridian Asset Management
Connecticut
$211M -$190M -6,023,205 -47%
AQR Capital Management
8
AQR Capital Management
Connecticut
$205M +$1.95M +61,758 +0.9%
Northern Trust
9
Northern Trust
Illinois
$200M -$1.42M -45,019 -0.7%
BFA
10
BlackRock Fund Advisors
California
$194M +$823K +26,086 +0.4%
Invesco
11
Invesco
Georgia
$173M -$99.8M -3,163,927 -36%
TCIM
12
TIAA CREF Investment Management
New York
$158M +$1.21M +38,445 +0.8%
CCI
13
Columbus Circle Investors
$152M -$13M -412,198 -8%
Bank of America
14
Bank of America
North Carolina
$150M +$624K +19,770 +0.4%
JHIU
15
Janus Henderson Investors US
Colorado
$127M +$31.2M +990,544 +32%
BG
16
BlackRock Group
United Kingdom
$123M +$7.69M +243,770 +7%
Capital World Investors
17
Capital World Investors
California
$112M
Prudential Financial
18
Prudential Financial
New Jersey
$106M -$15.2M -481,006 -12%
Norges Bank
19
Norges Bank
Norway
$102M +$2.95M +93,480 +3%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$100M +$61.8M +1,958,934 +154%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$94.9M +$21M +666,084 +28%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$93.3M -$5.47M -173,252 -5%
Ameriprise
23
Ameriprise
Minnesota
$88.6M -$2.01M -63,638 -2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$81.5M +$92.3K +2,925 +0.1%
Goldman Sachs
25
Goldman Sachs
New York
$75.1M -$1.96M -62,036 -2%

MAS Hedge Fund Activity: Q2 2016 in Review

555 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Masco (MAS) for Q2 2016, worth a combined $9.48B — down 0.53% from $9.53B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new MAS positions and 49 closed out — a net gain of 13 holders — while 202 added to existing stakes and 215 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $236M. The largest seller was Iridian Asset Management, cutting an estimated $190M.

  • 555 institutional investors held Masco (MAS) as of Q2 2016, up from 548 in Q1 2016.
  • Funds reported $9.48B of Masco stock for Q2 2016, down 0.53% quarter-over-quarter.
  • 62 funds opened new Masco positions in Q2 2016 and 49 closed out, a net change of +13 holders.
  • The largest Masco buyer in Q2 2016 was Fidelity Investments, an estimated $236M added.
  • The largest Masco seller in Q2 2016 was Iridian Asset Management, an estimated $190M sold.

Based on aggregated 13F filings for Q2 2016.