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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
ProShare Advisors
151
ProShare Advisors
Maryland
$796K -$126K -4,233 -14%
T. Rowe Price Associates
152
T. Rowe Price Associates
Maryland
$790K – – –
NPGCU
153
Napier Park Global Capital (US)
New York
$754K +$732K +24,622 New
UCFA
154
United Capital Financial Advisors
Texas
$683K +$178K +5,973 +37%
Two Sigma Advisers
155
Two Sigma Advisers
New York
$672K +$652K +21,947 New
MAM
156
Meeder Asset Management
Ohio
$671K +$652K +21,924 New
MCM
157
Mazama Capital Management
Oregon
$654K +$189K +6,345 +42%
Envestnet Asset Management
158
Envestnet Asset Management
Illinois
$648K +$173K +5,807 +38%
HW
159
Hancock Whitney
Mississippi
$637K +$618K +20,796 New
ST
160
Spot Trading
Illinois
$625K +$607K +20,401 New
PG
161
PEAK6 Group
Illinois
$594K +$571K +19,222 +10,504%
M&T Bank
162
M&T Bank
New York
$588K +$571K +19,192 New
MCM
163
MAI Capital Management
Ohio
$587K +$83.2K +2,798 +17%
WAM
164
Wolverine Asset Management
Illinois
$579K +$385K +12,939 +216%
KeyBank National Association
165
KeyBank National Association
Ohio
$569K +$177K +5,962 +47%
BG
166
BlackRock Group
United Kingdom
$567K -$6.9K -232 -1%
NI
167
Numeric Investors
Massachusetts
$560K +$544K +18,300 New
SLG
168
Stanley-Laman Group
Pennsylvania
$553K +$19.8K +665 +4%
AG
169
Aperio Group
California
$552K -$149 -5 -0%
Citadel Advisors
170
Citadel Advisors
Florida
$545K +$229K +7,694 +76%
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$471K -$95.3K -3,207 -17%
Principal Financial Group
172
Principal Financial Group
Iowa
$433K -$10.2M -343,530 -96%
ST
173
Smithfield Trust
Pennsylvania
$414K -$2.08K -70 -0.5%
Citigroup
174
Citigroup
New York
$385K -$3.54M -119,072 -90%
JMPWA
175
JP Morgan Private Wealth Advisors
California
$378K -$5.95K -200 -2%
5 6
7
8 9

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.