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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
TCIM
51
TIAA CREF Investment Management
New York
$10.8M -$106K -3,569 -1%
Geode Capital Management
52
Geode Capital Management
Massachusetts
$10.4M +$108K +3,646 +1%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$10.3M -$431K -14,508 -4%
LOAMU
54
Lombard Odier Asset Management (USA)
New York
$9.96M +$9.67M +325,307 New
BCM
55
Bodri Capital Management
California
$9.19M +$7.14M +240,000 +400%
PAMU
56
Pictet Asset Management (UK)
United Kingdom
$8.88M -$179K -6,010 -2%
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$8.66M +$7.95M +267,399 +1,727%
JP Morgan Chase
58
JP Morgan Chase
New York
$8.65M +$4.2M +141,152 +100%
Lazard Asset Management
59
Lazard Asset Management
New York
$8.12M -$4.75M -159,659 -38%
OCM
60
OMT Capital Management
California
$7.61M -$2.57M -86,430 -26%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$7.29M -$5.83M -196,194 -45%
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$7.08M +$6.86M +230,700 +46,140%
APG Asset Management
63
APG Asset Management
Netherlands
$7M -$3.02M -101,551 -31%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$6.97M -$833K -28,017 -11%
HAM
65
Hillcrest Asset Management
Texas
$6.49M +$6.3M +211,958 New
Charles Schwab
66
Charles Schwab
California
$6.45M +$543K +18,273 +10%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$6.26M -$1.77M -59,387 -23%
CS
68
Credit Suisse
Switzerland
$6.16M -$9.56M -321,589 -62%
GL
69
GLG LLC
New York
$6.13M +$5.95M +200,261 New
1CM
70
1492 Capital Management
Wisconsin
$6.12M +$5.95M +199,971 New
CCMLC
71
Cardinal Capital Management LLC (Connecticut)
Connecticut
$6.03M +$556K +18,700 +10%
Aviva
72
Aviva
United Kingdom
$5.97M +$1.93M +65,000 +50%
BIM
73
BlackRock Investment Management
Delaware
$5.52M +$332K +11,158 +7%
IMIM
74
Irving Magee Investment Management
Pennsylvania
$5.47M -$3.75M -126,000 -41%
N
75
Nuveen
North Carolina
$4.94M -$13.1M -440,907 -73%
1 2
3
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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.