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MasTec
MTZ

188 hedge funds and large institutions have $1.23B invested in MasTec in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 73 increasing their positions, 52 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

474% more call options, than puts

Call options by funds: $8.44M | Put options by funds: $1.47M

71% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 24

40% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 52

29% more funds holding in top 10

Funds holding in top 10: 7 → 9 (+2)

16% more capital invested

Capital invested by funds: $1.06B → $1.23B (+$169M)

9% more funds holding

Funds holding: 172 → 188 (+16)

0.75% less ownership

Funds ownership: 76.44% → 75.7% (-0.75%)

Holders
188
Holders Change
+16
Holders Change %
+9.3%
% of All Funds
5.01%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
41
Increased
73
Reduced
52
Closed
24
Calls
$8.44M
Puts
$1.47M
Net Calls
+$6.97M
Net Calls Change
+$2.46M

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$16.8M
2
FCM
Frontier Capital Management
Massachusetts
+$13M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$8.87M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$8.55M
5
American Century Companies
American Century Companies
Missouri
+$5.44M

Top Sellers

Rank Fund Capital Flow
1
PAMU
Pictet Asset Management (UK)
United Kingdom
-$16.8M
2
SCM
SG Capital Management
Illinois
-$13.5M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$11.6M
4
CS
Credit Suisse
Switzerland
-$11.3M
5
Ameriprise
Ameriprise
Minnesota
-$9.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$4.69M +$1.04M +63,633 +38%
Goldman Sachs
52
Goldman Sachs
New York
$4.51M +$1.9M +116,158 +109%
AII
53
AGF Investments Inc
Ontario, Canada
$4.28M – – –
RFC
54
Russell Frank Company
Washington
$4.11M +$796K +48,647 +31%
CCMH
55
Cornerstone Capital Management Holdings
New York
$3.73M +$193K +11,800 +7%
TAM
56
Tocqueville Asset Management
New York
$3.69M -$287K -17,515 -9%
Invesco
57
Invesco
Georgia
$3.59M +$1.5M +91,859 +107%
TCM
58
Tygh Capital Management
Oregon
$3.39M -$2.2M -134,590 -45%
BCM
59
Bridgeway Capital Management
Texas
$3.38M +$1.5M +91,500 +121%
CS
60
Credit Suisse
Switzerland
$3.05M -$11.3M -690,723 -82%
Millennium Management
61
Millennium Management
New York
$2.98M +$2.41M +147,058 New
Bank of America
62
Bank of America
North Carolina
$2.92M -$742K -45,354 -24%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.87M +$297K +18,173 +15%
Barclays
64
Barclays
United Kingdom
$2.81M +$2.3M +140,586 New
TJHA
65
Thomas J. Herzfeld Advisors
Florida
$2.73M – – –
JP Morgan Chase
66
JP Morgan Chase
New York
$2.65M +$2.14M +130,666 +25,323%
MFIMFI
67
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.59M – – –
Nordea Investment Management
68
Nordea Investment Management
Sweden
$2.38M -$20.3K -1,238 -1%
CC
69
Cipher Capital
New York
$2.29M +$1.17M +71,431 +172%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$2.24M +$168K +10,255 +10%
SIM
71
Spark Investment Management
New York
$2.15M +$1.73M +106,000 New
Swiss National Bank
72
Swiss National Bank
Switzerland
$2.13M +$337K +20,600 +23%
BKBG
73
BHF Kleinwort Benson Group
Belgium
$2.1M +$1.69M +103,484 New
NFA
74
Nationwide Fund Advisors
Ohio
$2.07M +$139K +8,491 +9%
LCS
75
Levin Capital Strategies
New York
$2.02M -$8.84M -539,806 -84%
1 2
3
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MTZ Hedge Fund Activity: Q1 2016 in Review

188 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in MasTec (MTZ) for Q1 2016, worth a combined $1.23B — up 16% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new MTZ positions and 24 closed out — a net gain of 17 holders — while 73 added to existing stakes and 52 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $16.8M. The largest seller was Pictet Asset Management (UK), exiting entirely with an estimated $16.8M sold.

  • 188 institutional investors held MasTec (MTZ) as of Q1 2016, up from 172 in Q4 2015.
  • Funds reported $1.23B of MasTec stock for Q1 2016, up 16% quarter-over-quarter.
  • 41 funds opened new MasTec positions in Q1 2016 and 24 closed out, a net change of +17 holders.
  • The largest MasTec buyer in Q1 2016 was Dimensional Fund Advisors, an estimated $16.8M added.
  • The largest MasTec seller in Q1 2016 was Pictet Asset Management (UK), an estimated $16.8M sold.

Based on aggregated 13F filings for Q1 2016.