575 hedge funds and large institutions have $10.9B invested in Masco in 2017 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 195 increasing their positions, 227 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

4% more funds holding

Funds holding: 554575 (+21)

0.6% more ownership

Funds ownership: 88.31%88.92% (+0.6%)

14% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 227

Holders
575
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$42.7M
Puts
$35.7M
Net Calls
Net Calls Change

Top Sellers

1 -$151M
2 -$68.3M
3 -$65.7M
4
MCM
Melvin Capital Management
New York
-$40.8M
5
Two Sigma Investments
Two Sigma Investments
New York
-$39.4M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.19B
2
$1.17B
3
$785M
4
$570M
5
$520M
6
$470M
7
$325M
8
$315M
9
$300M
10
$171M
11
$154M
12
$144M
13
$135M
14
$129M
15
$121M
16
$118M
17
$116M
18
$114M
19
$113M
20
$105M
21
$104M
22
$104M
23
$99M
24
$82.5M
25
$77.6M