Masco
556 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, 203 increasing their positions, 214 reducing their positions, and 49 closing their positions.
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: 549 → 556 (+7)
0.04% less ownership
Funds ownership: 92.04% → 92.01% (-0.04%)
2% less capital invested
Capital invested by funds: $9.64B → $9.48B (-$163M)
5% less repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 214
62% less funds holding in top 10
Funds holding in top 10: 13 → 5 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$236M |
| 2 |
D.E. Shaw & Co
New York
|
+$61.8M |
| 3 |
CWM
CIBC World Markets
New York
|
+$38.8M |
| 4 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$37.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$37.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$190M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$99.8M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$67.8M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$38.3M |
| 5 |
First Eagle Investment Management
New York
|
-$36.8M |
MAS Hedge Fund Activity: Q2 2016 in Review
556 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Masco (MAS) for Q2 2016, worth a combined $9.48B — down 1.7% from $9.64B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new MAS positions and 49 closed out — a net gain of 13 holders — while 203 added to existing stakes and 214 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $236M. The largest seller was Iridian Asset Management, cutting an estimated $190M.
- 556 institutional investors held Masco (MAS) as of Q2 2016, up from 549 in Q1 2016.
- Funds reported $9.48B of Masco stock for Q2 2016, down 1.7% 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.