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MasTec
MTZ

272 hedge funds and large institutions have $2.83B invested in MasTec in 2017 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 102 increasing their positions, 86 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 32

19% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 86

7% more funds holding

Funds holding: 255 → 272 (+17)

6% more capital invested

Capital invested by funds: $2.66B → $2.83B (+$168M)

2.26% more ownership

Funds ownership: 71.41% → 73.67% (+2.3%)

8% less funds holding in top 10

Funds holding in top 10: 13 → 12 (-1)

60% less call options, than puts

Call options by funds: $13.6M | Put options by funds: $33.7M

Holders
272
Holders Change
+17
Holders Change %
+6.67%
% of All Funds
6.78%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.3%
New
51
Increased
102
Reduced
86
Closed
32
Calls
$13.6M
Puts
$33.7M
Net Calls
-$20M
Net Calls Change
+$12.2M

Top Buyers

1
DnB Asset Management
DnB Asset Management
Norway
+$28.6M
2
LM
Luminus Management
Texas
+$17.7M
3
Macquarie Group
Macquarie Group
Australia
+$17.6M
4
TA
Teachers Advisors
New York
+$17.4M
5
1C
1060 Capital
Colorado
+$17.3M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
-$29.1M
2
SCM
SG Capital Management
Illinois
-$20.9M
3
GAM
Gotham Asset Management
New York
-$19.8M
4
BIM
Bogle Investment Management
Massachusetts
-$15.1M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$15.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
26
Nationwide Fund Advisors
Ohio
$23.5M -$349K -8,023 -2%
SCM
27
SG Capital Management
Illinois
$22.7M -$20.9M -478,969 -49%
BA
28
Boston Advisors
Massachusetts
$22.5M +$42K +965 +0.2%
JP Morgan Chase
29
JP Morgan Chase
New York
$21.8M +$559K +12,831 +3%
MFIMFI
30
Mesirow Financial Investment Management - Fixed Income
Illinois
$21.6M -$642K -14,750 -3%
Fidelity International
31
Fidelity International
Bermuda
$21.2M -$1.37M -31,464 -6%
Morgan Stanley
32
Morgan Stanley
New York
$21.1M +$4.32M +99,271 +28%
Bank of America
33
Bank of America
North Carolina
$19M -$4.22M -96,996 -19%
Daiwa Securities Group
34
Daiwa Securities Group
Japan
$18M +$1.44M +33,000 +9%
Deutsche Bank
35
Deutsche Bank
Germany
$17.5M +$11.9M +273,727 +264%
Westfield Capital Management
36
Westfield Capital Management
Massachusetts
$17.4M +$4.73M +108,600 +41%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$16.9M +$1.78M +40,854 +13%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$16.8M -$7.16M -164,392 -31%
KMC
39
Kirr Marbach & Co
Indiana
$16.7M -$8.28K -190 -0.1%
IA
40
Icon Advisers
Colorado
$16.5M +$15.5M +355,800 New
FA
41
Friess Associates
Delaware
$15.9M +$14.9M +342,089 New
IECM
42
Intrinsic Edge Capital Management
Illinois
$15.7M +$5.67M +130,071 +62%
Norges Bank
43
Norges Bank
Norway
$15.3M -$12.4M -284,229 -46%
TCM
44
Tygh Capital Management
Oregon
$14.6M +$945K +21,698 +7%
Allianz Asset Management
45
Allianz Asset Management
Germany
$14.5M -$225K -5,175 -2%
TCIM
46
TIAA CREF Investment Management
New York
$14M -$963K -22,109 -7%
CAM
47
Cortina Asset Management
Wisconsin
$13.6M +$12.8M +294,028 New
PPA
48
Parametric Portfolio Associates
Washington
$13M +$1.33M +30,475 +12%
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$12.9M +$12.1M +278,430 New
SAM
50
Scopus Asset Management
New York
$12.8M +$6.1M +140,000 +104%
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MTZ Hedge Fund Activity: Q3 2017 in Review

272 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in MasTec (MTZ) for Q3 2017, worth a combined $2.83B — up 6.3% from $2.66B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new MTZ positions and 32 closed out — a net gain of 19 holders — while 102 added to existing stakes and 86 trimmed.

The largest buyer was DnB Asset Management, opening a new position worth an estimated $28.6M. The largest seller was Frontier Capital Management, cutting an estimated $29.1M.

  • 272 institutional investors held MasTec (MTZ) as of Q3 2017, up from 255 in Q2 2017.
  • Funds reported $2.83B of MasTec stock for Q3 2017, up 6.3% quarter-over-quarter.
  • 51 funds opened new MasTec positions in Q3 2017 and 32 closed out, a net change of +19 holders.
  • The largest MasTec buyer in Q3 2017 was DnB Asset Management, an estimated $28.6M added.
  • The largest MasTec seller in Q3 2017 was Frontier Capital Management, an estimated $29.1M sold.

Based on aggregated 13F filings for Q3 2017.