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MasTec
MTZ

Overview Fund Activity

305 hedge funds and large institutions have $3.36B invested in MasTec in 2018 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 97 increasing their positions, 122 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
-9
Holders Change %
-2.87%
% of All Funds
6.99%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.23%
New
36
Increased
97
Reduced
122
Closed
44
Calls
$54.8M
Puts
$116M
Net Calls
-$61M
Net Calls Change
-$57.9M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$41.1M
2
SCM
SG Capital Management
Illinois
+$40.4M
3
Wells Fargo
Wells Fargo
California
+$39.5M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$27.2M
5
ECP
Elk Creek Partners
Colorado
+$19M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$37.2M
2
IIM
Ivory Investment Management
New York
-$30.8M
3
Citadel Advisors
Citadel Advisors
Florida
-$13.4M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$13.2M
5
Renaissance Technologies
Renaissance Technologies
New York
-$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
51
Alphinity Investment Management
Australia
$15.9M +$1.73M +34,125 +12%
CTI
52
Community Trust & Investment
Kentucky
$15.7M -$3.26M -64,193 -17%
MFIMFI
53
Mesirow Financial Investment Management - Fixed Income
Illinois
$14.6M -$135K -2,655 -0.9%
1C
54
1060 Capital
Colorado
$14.6M -$670K -13,207 -4%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$13.1M -$89.6K -1,766 -0.7%
KCM
56
Kornitzer Capital Management
Kansas
$12.9M -$339K -6,670 -3%
PCM
57
Penn Capital Management
Pennsylvania
$12.8M +$3.23M +63,572 +34%
CIM
58
Corbyn Investment Management
Maryland
$12.4M -$32.9K -649 -0.3%
SFM
59
Stack Financial Management
Montana
$12.2M +$12.2M +240,499 New
Deutsche Bank
60
Deutsche Bank
Germany
$11.9M -$5.56M -109,484 -32%
Fuller & Thaler Asset Management
61
Fuller & Thaler Asset Management
California
$11.8M -$517K -10,185 -4%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$11.8M +$2M +39,475 +20%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$11.8M +$968K +19,077 +9%
KWILP
64
Kiwi Wealth Investments Limited Partnership
New Zealand
$11.4M -$400K -7,875 -3%
SC
65
Shellback Capital
Massachusetts
$11.2M -$3.38M -66,685 -23%
First Trust Advisors
66
First Trust Advisors
Illinois
$10.8M -$1.21M -23,879 -10%
Daiwa Securities Group
67
Daiwa Securities Group
Japan
$10.1M -$584K -11,500 -5%
PPA
68
Parametric Portfolio Associates
Washington
$10M +$408K +8,033 +4%
TA
69
Teachers Advisors
New York
$10M -$2.14M -42,076 -18%
HI
70
Handelsinvest Investeringsforvaltning
Denmark
$9.85M – – –
SEI Investments
71
SEI Investments
Pennsylvania
$9.78M -$1.79M -35,257 -15%
NCGI
72
Next Century Growth Investors
Minnesota
$9.73M -$644K -12,686 -6%
Goldman Sachs
73
Goldman Sachs
New York
$9.47M -$3.48M -68,552 -27%
FPC
74
Falcon Point Capital
California
$9.37M -$492K -9,687 -5%
CG
75
Carmignac Gestion
France
$9.14M – – –
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