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MasTec
MTZ

218 hedge funds and large institutions have $2.05B invested in MasTec in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 99 increasing their positions, 72 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 8 → 12 (+4)

38% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 72

1% less capital invested

Capital invested by funds: $2.08B → $2.05B (-$21.2M)

4.46% less ownership

Funds ownership: 86.73% → 82.27% (-4.5%)

6% less funds holding

Funds holding: 232 → 218 (-14)

30% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 44

56% less call options, than puts

Call options by funds: $3.99M | Put options by funds: $9.05M

Holders
218
Holders Change
-14
Holders Change %
-6.03%
% of All Funds
6.33%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.35%
New
31
Increased
99
Reduced
72
Closed
44
Calls
$3.99M
Puts
$9.05M
Net Calls
-$5.06M
Net Calls Change
+$144K

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$30.2M
2
TIM
Thornburg Investment Management
New Mexico
+$28.2M
3
FAM
Fred Alger Management
New York
+$25.3M
4
FCM
Frontier Capital Management
Massachusetts
+$19.3M
5
AAP
Ardsley Advisory Partners
Connecticut
+$18.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$130M
2
NCGI
Next Century Growth Investors
Minnesota
-$18.1M
3
Ameriprise
Ameriprise
Minnesota
-$18.1M
4
Norges Bank
Norges Bank
Norway
-$16.2M
5
N
Nuveen
North Carolina
-$13.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
26
Barclays
United Kingdom
$26.3M +$1.17M +39,409 +5%
FAM
27
Fred Alger Management
New York
$26M +$25.3M +850,628 New
GT
28
Glenmede Trust
Pennsylvania
$25.9M +$3.15M +106,121 +14%
CAM
29
Congress Asset Management
Massachusetts
$20.3M +$3.42M +115,088 +21%
LCS
30
Levin Capital Strategies
New York
$20.3M – – –
AAP
31
Ardsley Advisory Partners
Connecticut
$19.4M +$18.9M +635,000 New
TM
32
Tiger Management
New York
$17.2M +$16.7M +562,700 New
Norges Bank
33
Norges Bank
Norway
$16.7M -$16.2M -544,101 -50%
FMA
34
Fiduciary Management Associates
Illinois
$16.5M -$240K -8,070 -1%
PCM
35
Penn Capital Management
Pennsylvania
$16.5M +$2.26M +75,943 +16%
VAM
36
Visium Asset Management
New York
$15.1M +$11.8M +396,953 +409%
RG
37
Rathbones Group
United Kingdom
$14.9M +$2.47M +83,000 +21%
RHJA
38
Rice Hall James & Associates
California
$14.8M -$136K -4,563 -0.9%
VCM
39
Vision Capital Management
Oregon
$14.6M -$471K -15,844 -3%
Renaissance Technologies
40
Renaissance Technologies
New York
$14.4M -$1.95M -65,500 -12%
Deutsche Bank
41
Deutsche Bank
Germany
$14.1M +$3.18M +107,023 +30%
Wells Fargo
42
Wells Fargo
California
$13.9M +$1.45M +48,724 +12%
KMC
43
Kirr Marbach & Co
Indiana
$13.6M +$5.8K +195 +0%
O
44
OppenheimerFunds
New York
$13.3M +$1.32M +44,393 +11%
ACP
45
Ashfield Capital Partners
California
$13.1M +$643K +21,627 +5%
BCM
46
Brown Capital Management
Maryland
$12.5M +$2.38M +80,207 +25%
Allianz Asset Management
47
Allianz Asset Management
Germany
$12.2M +$4.46M +150,000 +60%
OIM
48
Oceanic Investment Management
Isle Of Man
$11.7M -$1.5M -50,380 -12%
HA
49
Heartland Advisors
Wisconsin
$11.6M +$1.33M +44,690 +13%
BA
50
Broadview Advisors
Wisconsin
$11.5M +$3.98M +133,950 +56%
1
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MTZ Hedge Fund Activity: Q3 2014 in Review

218 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in MasTec (MTZ) for Q3 2014, worth a combined $2.05B — down 1% from $2.08B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of MTZ and 31 opened new positions — a net loss of 13 holders — while 72 trimmed existing stakes and 99 added.

The largest buyer was 1832 Asset Management, adding an estimated $30.2M. The largest seller was Fidelity Investments, cutting an estimated $130M.

  • 218 institutional investors held MasTec (MTZ) as of Q3 2014, down from 232 in Q2 2014.
  • Funds reported $2.05B of MasTec stock for Q3 2014, down 1% quarter-over-quarter.
  • 31 funds opened new MasTec positions in Q3 2014 and 44 closed out, a net change of -13 holders.
  • The largest MasTec buyer in Q3 2014 was 1832 Asset Management, an estimated $30.2M added.
  • The largest MasTec seller in Q3 2014 was Fidelity Investments, an estimated $130M sold.

Based on aggregated 13F filings for Q3 2014.