MTZ icon

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 %
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$1.53M – – –
TPA
152
Trivium Point Advisory
Connecticut
$1.5M – – –
BIP
153
Bouvel Investment Partners
Pennsylvania
$1.48M +$34.7K +458 +2%
Ensign Peak Advisors
154
Ensign Peak Advisors
Utah
$1.46M – – –
EAM
155
Erste Asset Management
Austria
$1.35M +$94K +1,243 +7%
ASRS
156
Arizona State Retirement System
Arizona
$1.34M -$24.8K -327 -2%
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$1.32M -$482K -6,322 -27%
FNA
158
First National Advisers
Nebraska
$1.3M +$398K +5,256 +44%
OPERF
159
Oregon Public Employees Retirement Fund
Oregon
$1.29M +$7.57K +100 +0.6%
LSERS
160
Louisiana State Employees Retirement System
Louisiana
$1.29M -$7.57K -100 -0.6%
Citigroup
161
Citigroup
New York
$1.19M +$428K +5,649 +56%
LSA
162
Lansing Street Advisors
Pennsylvania
$1.17M +$1.17M +15,507 New
Thrivent Financial for Lutherans
163
Thrivent Financial for Lutherans
Minnesota
$1.14M -$2.65K -35 -0.2%
GCM
164
Gables Capital Management
Florida
$1.13M -$7.57K -100 -0.7%
SOMRS
165
State of Michigan Retirement System
Michigan
$1.1M +$7.57K +100 +0.7%
Two Sigma Investments
166
Two Sigma Investments
New York
$1.08M -$817K -10,796 -43%
LAM
167
LECAP Asset Management
United Kingdom
$1.08M +$1.08M +14,230 New
IMRF
168
Illinois Municipal Retirement Fund
Illinois
$1.06M – – –
1CM
169
1492 Capital Management
Wisconsin
$1.06M +$1.06M +13,981 New
Rockefeller Capital Management
170
Rockefeller Capital Management
New York
$1.04M -$2.93M -38,661 -74%
LIM
171
Leavell Investment Management
Alabama
$1.03M -$590K -7,795 -37%
IA
172
Icon Advisers
Colorado
$1.02M -$795K -10,500 -44%
NMIMC
173
Northwestern Mutual Investment Management Company
Wisconsin
$1.02M +$3.11K +41 +0.3%
AIP
174
Ameritas Investment Partners
Nebraska
$1.01M -$15.9K -210 -2%
American Century Companies
175
American Century Companies
Missouri
$1.01M +$6.13K +81 +0.6%
5 6
7
8 9