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MasTec
MTZ

Overview Fund Activity

305 hedge funds and large institutions have $3.36B invested in MasTec in 2018 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 97 increasing their positions, 122 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
-9
Holders Change %
-2.87%
% of All Funds
6.99%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.23%
New
36
Increased
97
Reduced
122
Closed
44
Calls
$54.8M
Puts
$116M
Net Calls
-$61M
Net Calls Change
-$57.9M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$41.1M
2
SCM
SG Capital Management
Illinois
+$40.4M
3
Wells Fargo
Wells Fargo
California
+$39.5M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$27.2M
5
ECP
Elk Creek Partners
Colorado
+$19M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$37.2M
2
IIM
Ivory Investment Management
New York
-$30.8M
3
Citadel Advisors
Citadel Advisors
Florida
-$13.4M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$13.2M
5
Renaissance Technologies
Renaissance Technologies
New York
-$11M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
176
Oberweis Asset Management
Illinois
$814K +$814K +16,040 New
OAM
177
Oxford Asset Management
United Kingdom
$810K -$3.08M -60,252 -79%
GCM
178
Gables Capital Management
Florida
$784K – – –
CNAM
179
Campbell Newman Asset Management
Wisconsin
$757K +$34.7K +684 +5%
Janney Montgomery Scott
180
Janney Montgomery Scott
Pennsylvania
$746K +$76.1K +1,498 +11%
CIBC World Market
181
CIBC World Market
Ontario, Canada
$732K -$12.9K -255 -2%
NSEDCP
182
NJ State Employees Deferred Compensation Plan
New Jersey
$711K -$356K -7,000 -33%
GCA
183
Greenwood Capital Associates
South Carolina
$692K +$279K +5,503 +68%
Teacher Retirement System of Texas
184
Teacher Retirement System of Texas
Texas
$682K -$61.6K -1,215 -8%
Fifth Third Bancorp
185
Fifth Third Bancorp
Ohio
$662K -$16.4K -324 -2%
Commonwealth Equity Services
186
Commonwealth Equity Services
Massachusetts
$614K -$14K -276 -2%
Wolverine Trading
187
Wolverine Trading
Illinois
$611K – – –
Public Employees Retirement Association of Colorado
188
Public Employees Retirement Association of Colorado
Colorado
$594K – – –
QIM
189
Quantitative Investment Management
Virginia
$588K -$3.82M -75,400 -87%
SCM
190
Suffolk Capital Management
New York
$576K -$445K -8,765 -44%
Brown Advisory
191
Brown Advisory
Maryland
$519K -$144K -2,833 -22%
HSA
192
HBK Sorce Advisory
Pennsylvania
$519K -$1.73K -34 -0.3%
Simplex Trading
193
Simplex Trading
Illinois
$508K +$508K +10,025 New
AB
194
Amalgamated Bank
New York
$504K +$52K +1,024 +12%
USAA
195
United Services Automobile Association
Texas
$492K -$14.2K -280 -3%
Squarepoint
196
Squarepoint
New York
$477K -$1.29M -25,401 -73%
AQR Capital Management
197
AQR Capital Management
Connecticut
$477K -$953K -18,787 -67%
XK
198
Xact Kapitalforvaltning
Sweden
$477K – – –
SSWM
199
Sheets Smith Wealth Management
North Carolina
$472K +$54.8K +1,080 +13%
SG Americas Securities
200
SG Americas Securities
New York
$469K +$188K +3,708 +67%
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