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MasTec
MTZ

Overview Fund Activity

391 hedge funds and large institutions have $4.09B invested in MasTec in 2019 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 123 increasing their positions, 153 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
+29
Holders Change %
+8.01%
% of All Funds
7.72%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.16%
New
79
Increased
123
Reduced
153
Closed
39
Calls
$44.7M
Puts
$61.6M
Net Calls
-$16.9M
Net Calls Change
-$4.03M

Top Buyers

1
Truist Financial
1
Truist Financial
North Carolina
$36M
2
Bank of America
2
Bank of America
North Carolina
$60.9M
3
PP
3
Prudential plc
United Kingdom
$67.3M
4
SCM
4
SG Capital Management
Illinois
$32.2M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$58M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$32.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$80.8M
3
HRCM
3
Hood River Capital Management
Florida
$27M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$27.5M
5
DnB Asset Management
5
DnB Asset Management
Norway
$33.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$14.9M +$3.99M +62,154 +37%
Man Group
52
Man Group
United Kingdom
$14.6M +$7.36M +114,755 +102%
PCM
53
Peregrine Capital Management
Minnesota
$14.4M -$33.3K -519 -0.2%
SSA
54
South Street Advisors
New York
$14.2M +$148K +2,310 +1%
Deutsche Bank
55
Deutsche Bank
Germany
$14.1M +$309K +4,819 +2%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$13.9M +$4M +62,350 +40%
GAM
57
Gotham Asset Management
New York
$13.8M +$5.71M +89,072 +71%
HW
58
Hancock Whitney
Mississippi
$13.8M +$6.74M +105,053 +96%
PPA
59
Parametric Portfolio Associates
Washington
$13.2M -$1.06M -16,462 -7%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$12.2M +$606K +9,447 +5%
Citadel Advisors
61
Citadel Advisors
Florida
$12.2M -$7.18M -111,845 -37%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$12.1M -$1.09M -17,032 -8%
AIMCA
63
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12M +$4.68M +73,000 +64%
SEI Investments
64
SEI Investments
Pennsylvania
$12M -$1.97M -30,668 -14%
Axa
65
Axa
France
$11.9M -$924K -14,400 -7%
KBC Group
66
KBC Group
Belgium
$11.8M +$2.77M +43,215 +31%
CTI
67
Community Trust & Investment
Kentucky
$11.3M -$467K -7,281 -4%
HAI
68
Hennessy Advisors Inc
California
$11.2M +$11.2M +174,500 New
Lazard Asset Management
69
Lazard Asset Management
New York
$11.2M +$7.49M +116,732 +204%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$11M +$10.1K +158 +0.1%
TCM
71
Tygh Capital Management
Oregon
$10.4M -$3.1M -48,351 -23%
UBS Group
72
UBS Group
Switzerland
$10.3M +$1.31M +20,404 +15%
AIG
73
American International Group
New York
$9.82M +$28.6K +445 +0.3%
Squarepoint
74
Squarepoint
New York
$9.79M +$3.86M +60,107 +65%
JIM
75
Jupiter Investment Management
United Kingdom
$9.51M +$9.51M +148,285 New
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