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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
HHC
126
Hutchin Hill Capital
New York
$1.62M -$1.23M -41,540 -44%
NFA
127
Nationwide Fund Advisors
Ohio
$1.58M +$88.2K +2,965 +6%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$1.54M +$99.2K +3,338 +7%
Stifel Financial
129
Stifel Financial
Missouri
$1.49M +$340K +11,436 +31%
FMT
130
First Mercantile Trust
Tennessee
$1.38M +$1.22M +41,105 +1,057%
LOAME
131
Lombard Odier Asset Management (Europe)
United Kingdom
$1.29M +$59.5K +2,000 +5%
AIG
132
American International Group
New York
$1.25M -$1.37K -46 -0.1%
STC
133
SEI Trust Company
Pennsylvania
$1.25M -$43.7K -1,470 -3%
Natixis Advisors
134
Natixis Advisors
Massachusetts
$1.23M +$881K +29,617 +283%
BC
135
Burney Company
Virginia
$1.22M -$232K -7,813 -16%
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$1.22M -$1.3M -43,882 -52%
PI
137
Placemark Investments
Illinois
$1.16M +$407K +13,676 +56%
AssetMark Inc
138
AssetMark Inc
California
$1.15M +$5.47K +184 +0.5%
BA
139
BlackRock Advisors
Delaware
$1.11M +$21.8K +733 +2%
AL
140
Airain Ltd
Guernsey
$1.08M +$658K +22,132 +166%
BAM
141
Burnham Asset Management
New York
$1.02M +$2.97K +100 +0.3%
TSWM
142
Triangle Securities Wealth Management
North Carolina
$991K -$5.95K -200 -0.6%
Legal & General Group
143
Legal & General Group
United Kingdom
$977K +$265K +8,915 +39%
VOYA Investment Management
144
VOYA Investment Management
Georgia
$968K – – –
FIM
145
Freedom Investment Management
Connecticut
$919K +$301K +10,112 +51%
LPL Financial
146
LPL Financial
California
$888K +$76.8K +2,582 +9%
CAM
147
Cortina Asset Management
Wisconsin
$883K +$469K +15,786 +121%
U
148
UBS
Switzerland
$851K -$1.02M -34,171 -55%
BlackRock
149
BlackRock
New York
$828K +$29.3K +987 +4%
HK
150
Horizon Kinetics
New York
$807K +$26.4K +888 +3%
4 5
6
7 8

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.