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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 %
UONDDL
76
University of Notre Dame du Lac
Indiana
$9.06M +$217K +4,285 +2%
AAM
77
ACK Asset Management
Connecticut
$8.86M -$5.76M -130,000 -39%
JGC
78
J. Goldman & Co
New York
$8.7M +$6.88M +135,555 +377%
CAM
79
Congress Asset Management
Massachusetts
$8.56M +$8.56M +168,562 New
GMI
80
Greystone Managed Investments
Saskatchewan, Canada
$8.51M +$160K +3,158 +2%
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$8.42M +$790K +15,575 +10%
PC
82
Pier Capital
Connecticut
$8.16M +$993K +19,560 +14%
IP
83
Interval Partners
New York
$7.66M +$2.59M +50,945 +51%
RJA
84
Raymond James & Associates
Florida
$7.62M +$287K +5,648 +4%
Axa
85
Axa
France
$7.15M +$891K +17,550 +14%
Fiera Capital (Canada)
86
Fiera Capital (Canada)
Quebec, Canada
$7.02M -$590K -11,621 -8%
CAM
87
ClariVest Asset Management
California
$6.96M -$1.39M -27,424 -17%
2L
88
22NW LP
Washington
$6.88M -$1.15M -22,700 -14%
IECM
89
Intrinsic Edge Capital Management
Illinois
$6.75M +$6.75M +133,071 New
IA
90
Icon Advisers
Colorado
$6.67M +$6.67M +131,400 New
CANY
91
Caxton Associates (New York)
New York
$6.6M +$508K +10,000 +8%
ACM
92
Argent Capital Management
Missouri
$5.86M +$264K +5,195 +5%
Swiss National Bank
93
Swiss National Bank
Switzerland
$5.85M – – –
ABC
94
Anchor Bolt Capital
Illinois
$5.84M +$5.84M +115,133 New
TJHA
95
Thomas J. Herzfeld Advisors
Florida
$5.8M +$254K +5,000 +5%
DCM
96
Dupont Capital Management
Delaware
$5.68M -$2.15M -42,302 -27%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$5.23M +$2.38M +46,902 +84%
AAM
98
Advisors Asset Management
Colorado
$5.2M -$128K -2,527 -2%
AllianceBernstein
99
AllianceBernstein
Tennessee
$5.13M – – –
California State Teachers Retirement System (CalSTRS)
100
California State Teachers Retirement System (CalSTRS)
California
$5.04M -$110K -2,166 -2%
2 3
4
5 6