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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 %
3C
151
361 Capital
Colorado
$57K +$57K +3,251 New
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$39K +$28.9K +1,681 +286%
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$30K +$17.2K +991 +134%
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$25K -$5.72K -328 -19%
CG
155
Cutler Group
California
$23K +$23K +1,327 New
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$11K – – –
JPMorgan Chase & Co
157
JPMorgan Chase & Co
New York
$9K +$9K +516 New
DADC
158
D.A. Davidson & Co
Montana
$7K +$1.18K +77 +20%
QCG
159
Quadrant Capital Group
Ohio
$6K +$6K +349 New
Nuveen Asset Management
160
Nuveen Asset Management
Illinois
$4.53K -$1.18K -67,682 -21%
EWM
161
Evercore Wealth Management
New York
$4K – – –
Creative Planning
162
Creative Planning
Kansas
$3K – – –
TRCT
163
Tower Research Capital (TRC)
New York
$2K -$43.2K -2,159 -96%
DAM
164
Delta Asset Management
Tennessee
$2K – – –
KCPG
165
Kavar Capital Partners Group
Kansas
$2K +$149 +10 +8%
IA
166
IFP Advisors
Florida
$2K +$2K +116 New
Loomis, Sayles & Company
167
Loomis, Sayles & Company
Massachusetts
$1K – – –
ST
168
Spot Trading
Illinois
$1K +$1K +42 New
QI
169
QS Investors
New York
$1K +$1K +49 New
Manulife (Manufacturers Life Insurance)
170
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$769 +$8 +457 +1%
Balyasny Asset Management
171
Balyasny Asset Management
Illinois
– -$42.5M -2,686,337 Closed
NRC
172
North Run Capital
Massachusetts
– -$32.7M -2,068,388 Closed
RIM
173
RS Investment Management
California
– -$32.2M -2,033,620 Closed
LM
174
Luminus Management
Texas
– -$7.77M -490,924 Closed
HCM
175
Highbridge Capital Management
New York
– -$4.39M -277,064 Closed
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