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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
BNP Paribas Asset Management
176
BNP Paribas Asset Management
France
$330K -$34.5K -1,161 -10%
TA
177
Teton Advisors
New York
$318K +$309K +10,400 New
NBC
178
Neuberger Berman Canada
Ontario, Canada
$315K +$306K +10,300 New
WB
179
WesBanco Bank
West Virginia
$306K – – –
BUB
180
BBVA USA Bancshares
Texas
$301K -$654K -22,000 -69%
PPCM
181
Pillar Pacific Capital Management
California
$291K – – –
CD
182
Carl Domino
Florida
$285K – – –
MC
183
Miles Capital
Iowa
$266K +$258K +8,693 New
Prudential Financial
184
Prudential Financial
New Jersey
$254K -$228K -7,676 -48%
DTL
185
Dynamic Technology Lab
Singapore
$247K -$359K -12,060 -60%
Royal Bank of Canada
186
Royal Bank of Canada
Ontario, Canada
$230K -$264K -8,871 -54%
GF
187
Gerstein Fisher
New York
$212K – – –
VRS
188
Virginia Retirement Systems
Virginia
$202K +$196K +6,600 New
IUAM
189
Itau USA Asset Management
New York
$199K +$89.2K +3,000 +86%
Canada Life
190
Canada Life
Manitoba, Canada
$131K – – –
Creative Planning
191
Creative Planning
Kansas
$112K +$7.52K +253 +7%
Parallax Volatility Advisers
192
Parallax Volatility Advisers
California
$110K +$101K +3,390 +1,584%
KBC Group
193
KBC Group
Belgium
$85K -$6.42M -215,933 -99%
BRWM
194
B. Riley Wealth Management
Tennessee
$76K +$59.8K +2,010 +402%
Teacher Retirement System of Texas
195
Teacher Retirement System of Texas
Texas
$69K -$1.31K -44 -2%
ST
196
SpiderRock Trading
Illinois
$65K – – –
FHA
197
First Horizon Advisors
Tennessee
$59K – – –
DADC
198
D.A. Davidson & Co
Montana
$58K -$4.67K -157 -7%
ANBT
199
American National Bank & Trust
Texas
$48K +$46.8K +1,573 New
DSC
200
Duncker Streett & Co
Missouri
$43K – – –
6 7
8
9 10

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.