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MasTec
MTZ

Overview Fund Activity

172 hedge funds and large institutions have $1.06B invested in MasTec in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 56 increasing their positions, 57 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
+3
Holders Change %
+1.78%
% of All Funds
4.52%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
40
Increased
56
Reduced
57
Closed
36
Calls
$5.81M
Puts
$1.31M
Net Calls
+$4.5M
Net Calls Change
+$13.2M

Top Buyers

1
DCM
1
Daruma Capital Management
New York
$45.5M
2
Ameriprise
2
Ameriprise
Minnesota
$34.9M
3
HHC
3
Hutchin Hill Capital
New York
$22M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$72.2M
5
SCM
5
SG Capital Management
Illinois
$23.5M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$20.9M
3
NRC
3
North Run Capital
Massachusetts
$0
4
RIM
4
RS Investment Management
California
$0
5
CS
5
Credit Suisse
Switzerland
$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
126
UBS Group
Switzerland
$305K +$4.09K +236 +1%
HSBC Holdings
127
HSBC Holdings
United Kingdom
$301K -$87 -5 -0%
Credit Agricole
128
Credit Agricole
France
$277K +$277K +15,950 New
Nomura Holdings
129
Nomura Holdings
Japan
$267K -$8.9K -512 -3%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$267K – – –
EMFAT
131
Emerald Mutual Fund Advisers Trust
Pennsylvania
$264K -$28.8K -1,653 -10%
HIP
132
Hatteras Investment Partners
North Carolina
$254K -$575K -33,128 -69%
LCM
133
Laurion Capital Management
New York
$238K +$238K +13,700 New
Stifel Financial
134
Stifel Financial
Missouri
$236K -$122K -7,005 -34%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$231K -$220K -12,667 -49%
Squarepoint
136
Squarepoint
New York
$226K +$226K +13,000 New
PCM
137
Prelude Capital Management
New York
$221K +$67.7K +3,890 +44%
GFG
138
Gray Financial Group
Georgia
$205K – – –
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$194K -$634K -36,304 -77%
AFG
140
American Financial Group
Ohio
$189K – – –
USAA
141
United Services Automobile Association
Texas
$182K +$182K +10,500 New
SSWM
142
Sheets Smith Wealth Management
North Carolina
$176K – – –
KBC Group
143
KBC Group
Belgium
$163K +$90.3K +5,179 +124%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$146K -$22K -1,264 -13%
PAM
145
Paradigm Asset Management
New York
$130K -$188K -10,800 -59%
Canada Life
146
Canada Life
Manitoba, Canada
$114K – – –
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$107K -$41.5K -2,383 -28%
BlackRock
148
BlackRock
New York
$93K +$11.8K +673 +14%
CF
149
CenterStar Fund
Illinois
$74K – – –
Federated Hermes
150
Federated Hermes
Pennsylvania
$67K +$67K +3,847 New
4 5
6
7 8