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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
B
76
Baird
Wisconsin
$4.72M +$34.3K +1,153 +0.8%
RFC
77
Russell Frank Company
Washington
$4.61M -$3.3M -110,876 -42%
ICM
78
IronBridge Capital Management
Illinois
$4.47M +$28.8K +970 +0.7%
PP
79
PDT Partners
New York
$4.41M -$7.44M -250,176 -63%
Bank of America
80
Bank of America
North Carolina
$4.26M -$2.78M -93,597 -40%
SCM
81
SG Capital Management
Illinois
$4.26M +$4.14M +139,167 New
BCM
82
BBT Capital Management
Texas
$4.17M -$1.47M -49,412 -27%
GP
83
GLG Partners
United Kingdom
$4.13M +$3.54M +119,170 +794%
First Trust Advisors
84
First Trust Advisors
Illinois
$4.09M +$353K +11,874 +10%
MAA
85
Managed Account Advisors
New Jersey
$4.09M +$923K +31,052 +30%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$3.96M +$734K +24,700 +24%
US Bancorp
87
US Bancorp
Minnesota
$3.88M +$107K +3,605 +3%
FLPIM
88
F.L. Putnam Investment Management
Massachusetts
$3.81M -$58.1K -1,955 -2%
AllianceBernstein
89
AllianceBernstein
Tennessee
$3.76M – – –
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$3.7M +$224K +7,550 +7%
B
91
Bellecapital
Switzerland
$3.66M +$69.3K +2,330 +2%
WI
92
WHV Investments
California
$3.43M -$14.9K -500 -0.4%
Goldman Sachs
93
Goldman Sachs
New York
$3.37M -$4.88M -164,299 -60%
AWCI
94
Alpine Woods Capital Investors
New York
$3.35M +$351K +11,800 +12%
Nomura Holdings
95
Nomura Holdings
Japan
$3.1M -$1.32M -44,398 -31%
UBS AM
96
UBS AM
Illinois
$3.07M -$22.3K -750 -0.7%
GMCM
97
Gruber & McBaine Capital Management
California
$3.06M +$595K +20,025 +25%
OAM
98
Oxford Asset Management
United Kingdom
$2.86M +$2.74M +92,005 New
Two Sigma Investments
99
Two Sigma Investments
New York
$2.75M +$1.34M +44,997 +101%
TA
100
Teachers Advisors
New York
$2.67M -$10.8M -362,821 -81%
2 3
4
5 6

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.