Masco
581 hedge funds and large institutions have $10.3B invested in Masco in 2016 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 163 increasing their positions, 273 reducing their positions, and 44 closing their positions.
72% more call options, than puts
Call options by funds: $84.5M | Put options by funds: $49.2M
68% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 44
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
8% more capital invested
Capital invested by funds: $9.48B → $10.3B (+$782M)
4% more funds holding
Funds holding: 556 → 581 (+25)
1.51% less ownership
Funds ownership: 92.01% → 90.5% (-1.5%)
40% less repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 273
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$142M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$119M |
| 3 |
Millennium Management
New York
|
+$75.3M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$57.9M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$57.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$119M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$116M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$96.5M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$72.1M |
| 5 |
JP Morgan Chase
New York
|
-$66.6M |
MAS Hedge Fund Activity: Q3 2016 in Review
581 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Masco (MAS) for Q3 2016, worth a combined $10.3B — up 8.3% from $9.48B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new MAS positions and 44 closed out — a net gain of 30 holders — while 163 added to existing stakes and 273 trimmed.
The largest buyer was Amundi Asset Management US, opening a new position worth an estimated $142M. The largest seller was Iridian Asset Management, cutting an estimated $119M.
- 581 institutional investors held Masco (MAS) as of Q3 2016, up from 556 in Q2 2016.
- Funds reported $10.3B of Masco stock for Q3 2016, up 8.3% quarter-over-quarter.
- 74 funds opened new Masco positions in Q3 2016 and 44 closed out, a net change of +30 holders.
- The largest Masco buyer in Q3 2016 was Amundi Asset Management US, an estimated $142M added.
- The largest Masco seller in Q3 2016 was Iridian Asset Management, an estimated $119M sold.
Based on aggregated 13F filings for Q3 2016.