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MasTec
MTZ

Overview Fund Activity

365 hedge funds and large institutions have $4.71B invested in MasTec in 2023 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 120 increasing their positions, 116 reducing their positions, and 81 closing their positions.

Holders
365
Holders Change
-13
Holders Change %
-3.44%
% of All Funds
5.35%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.13%
New
71
Increased
120
Reduced
116
Closed
81
Calls
$133M
Puts
$99.8M
Net Calls
+$33.3M
Net Calls Change
+$24.4M

Top Buyers

1
HCC
1
Hill City Capital
Massachusetts
$157M
2
Millennium Management
2
Millennium Management
New York
$96.5M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$297M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$263M
5
Morgan Stanley
5
Morgan Stanley
New York
$88M

Top Sellers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$7K
2
ECA
2
Encompass Capital Advisors
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$189K
4
Goldman Sachs
4
Goldman Sachs
New York
$6.63M
5
SSA
5
Schonfeld Strategic Advisors
New York
$4.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
51
Retirement Systems of Alabama
Alabama
$13.9M +$1.93M +25,534 +16%
Squarepoint
52
Squarepoint
New York
$13.2M +$7.39M +97,596 +126%
KMC
53
Kirr Marbach & Co
Indiana
$13.2M +$606 +8 +0%
PI
54
PEAK6 Investments
Illinois
$13M +$11.6M +153,307 +825%
Ameriprise
55
Ameriprise
Minnesota
$12.9M -$776K -10,248 -6%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$12.8M +$12.8M +169,500 New
KCM
57
Kennedy Capital Management
Missouri
$11.5M -$4.22M -55,737 -27%
Assenagon Asset Management
58
Assenagon Asset Management
Luxembourg
$10.7M +$5.42M +71,616 +104%
Zurich Cantonal Bank
59
Zurich Cantonal Bank
Switzerland
$10.5M -$14.7M -194,383 -58%
PCM
60
Peregrine Capital Management
Minnesota
$10.4M +$9.34M +123,299 +910%
1C
61
1060 Capital
Colorado
$10.2M +$10.2M +135,000 New
MC
62
Muhlenkamp & Co
Pennsylvania
$9.92M +$101K +1,332 +1%
IECM
63
Intrinsic Edge Capital Management
Illinois
$9.84M +$9.84M +130,000 New
Man Group
64
Man Group
United Kingdom
$9.69M +$9.69M +127,949 New
Swiss National Bank
65
Swiss National Bank
Switzerland
$9.41M -$1.09M -14,400 -10%
Jane Street
66
Jane Street
New York
$9.07M +$3.98M +52,521 +78%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$8.57M -$58.8K -776 -0.7%
PI
68
PineBridge Investments
New York
$8M +$1.63M +21,564 +26%
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$7.82M +$3.56M +46,971 +83%
FC
70
FACT Capital
New York
$7.72M +$1.33M +17,511 +21%
CS
71
Credit Suisse
Switzerland
$7.6M -$10.4M -136,776 -58%
Wells Fargo
72
Wells Fargo
California
$7.5M +$534K +7,050 +8%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$7.32M +$694K +9,163 +10%
Truist Financial
74
Truist Financial
North Carolina
$7.18M -$1.19M -15,770 -14%
RA
75
Royce & Associates
New York
$6.99M – – –
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