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MasTec
MTZ

Overview Fund Activity

192 hedge funds and large institutions have $1.42B invested in MasTec in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 56 increasing their positions, 77 reducing their positions, and 29 closing their positions.

Holders
192
Holders Change
+4
Holders Change %
+2.13%
% of All Funds
5.13%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
35
Increased
56
Reduced
77
Closed
29
Calls
$11.5M
Puts
$2.92M
Net Calls
+$8.55M
Net Calls Change
+$1.59M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$151M
2
CAM
2
Cortina Asset Management
Wisconsin
$18.6M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$128M
4
CM
4
Castleark Management
Illinois
$11.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$13.6M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$6.99M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$19.3M
3
FCM
3
Frontier Capital Management
Massachusetts
$100M
4
DCM
4
Daruma Capital Management
New York
$55.1M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$8.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
26
Canada Pension Plan Investment Board
Ontario, Canada
$12.1M -$6.64M -297,600 -35%
PI
27
Putnam Investments
Massachusetts
$11.5M +$117K +5,242 +1%
FPC
28
Falcon Point Capital
California
$11.3M -$88.1K -3,948 -0.8%
CM
29
Castleark Management
Illinois
$11.3M +$11.3M +506,720 New
Westfield Capital Management
30
Westfield Capital Management
Massachusetts
$11M -$1.07M -48,139 -9%
KMC
31
Kirr Marbach & Co
Indiana
$9.8M -$112K -5,027 -1%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$9.78M +$760K +34,048 +8%
State of New Jersey Common Pension Fund D
33
State of New Jersey Common Pension Fund D
New Jersey
$8.93M -$8.93M -400,000 -50%
Charles Schwab
34
Charles Schwab
California
$8.93M +$172K +7,703 +2%
PPA
35
Parametric Portfolio Associates
Washington
$8.65M -$147K -6,583 -2%
SC
36
Shellback Capital
Massachusetts
$8.58M +$8.58M +384,558 New
Wells Fargo
37
Wells Fargo
California
$8.44M +$104K +4,643 +1%
Luther King Capital Management (LKCM)
38
Luther King Capital Management (LKCM)
Texas
$8.39M -$114K -5,115 -1%
FA
39
Friess Associates
Delaware
$8.16M +$8.16M +365,500 New
HSA
40
Hussman Strategic Advisors
Maryland
$7.81M +$7.81M +350,000 New
American Century Companies
41
American Century Companies
Missouri
$7.51M +$91.2K +4,086 +1%
HW
42
Hancock Whitney
Mississippi
$7.13M +$7.13M +319,255 New
1832 Asset Management
43
1832 Asset Management
Ontario, Canada
$6.99M -$21.6M -960,317 -76%
EA
44
Emerald Acquisition
Washington
$6.88M +$6.88M +308,312 New
TCM
45
Tygh Capital Management
Oregon
$6.87M +$3.14M +140,510 +84%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$6.57M +$914K +40,959 +16%
IMIM
47
Irving Magee Investment Management
Pennsylvania
$6.56M – – –
Goldman Sachs
48
Goldman Sachs
New York
$6.44M +$1.46M +65,395 +29%
MCM
49
Matarin Capital Management
New York
$6.16M +$158K +7,088 +3%
LM
50
Luminus Management
Texas
$5.94M +$5.94M +265,986 New
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