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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.

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

Top Sellers

1
CI Investments Inc
CI Investments Inc
Ontario, Canada
$7K
2
ECA
Encompass Capital Advisors
New York
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$189K
4
Goldman Sachs
Goldman Sachs
New York
$6.63M
5
SSA
Schonfeld Strategic Advisors
New York
$4.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FF
126
Farrow Financial
Vermont
$2.27M +$2.27M +29,917 New
Janus Henderson Group
127
Janus Henderson Group
United Kingdom
$2.26M -$3.71K -49 -0.2%
SLC
128
Second Line Capital
Louisiana
$2.26M +$2.26M +29,801 New
AAP
129
Ardsley Advisory Partners
Connecticut
$2.25M -$1.95M -25,800 -46%
YCM
130
Yousif Capital Management
Michigan
$2.22M +$9.16K +121 +0.4%
CG
131
Carmignac Gestion
France
$2.19M – – –
CNAM
132
Campbell Newman Asset Management
Wisconsin
$2.11M +$3.86K +51 +0.2%
Holocene Advisors
133
Holocene Advisors
New York
$2.09M +$784K +10,352 +60%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$2.09M +$20.4K +270 +1%
SIA
135
Schechter Investment Advisors
Michigan
$2.06M -$100K -1,326 -5%
New York State Teachers Retirement System (NYSTRS)
136
New York State Teachers Retirement System (NYSTRS)
New York
$2M – – –
Comerica Bank
137
Comerica Bank
Texas
$1.99M +$5.91K +78 +0.3%
Temasek Holdings
138
Temasek Holdings
Singapore
$1.98M +$1.98M +26,182 New
Connor, Clark & Lunn Investment Management (CC&L)
139
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.97M +$1.38M +18,178 +231%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.97M +$53.8K +711 +3%
AAM
141
Advisors Asset Management
Colorado
$1.95M +$84.4K +1,114 +5%
Russell Investments Group
142
Russell Investments Group
United Kingdom
$1.91M -$576K -7,602 -23%
SG
143
Sourcerock Group
Colorado
$1.89M +$1.89M +25,000 New
DA
144
Duality Advisers
Florida
$1.75M -$1.45M -19,106 -45%
MIM
145
Merewether Investment Management
Texas
$1.69M -$26.7K -353 -2%
LPL Financial
146
LPL Financial
California
$1.64M +$738K +9,745 +82%
TI
147
Trexquant Investment
Connecticut
$1.62M +$369K +4,867 +29%
WCA
148
Waratah Capital Advisors
Ontario, Canada
$1.59M +$1.59M +21,031 New
SSWM
149
Sheets Smith Wealth Management
North Carolina
$1.55M +$18.9K +250 +1%
AG
150
Algert Global
California
$1.54M +$1.54M +20,320 New
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