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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 %
COPPSERS
176
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.01M +$83.1K +1,098 +9%
NSEDCP
177
NJ State Employees Deferred Compensation Plan
New Jersey
$984K – – –
NAM
178
NorthCrest Asset Manangement
Minnesota
$968K – – –
SAM
179
Sycomore Asset Management
France
$965K +$965K +12,937 New
Victory Capital Management
180
Victory Capital Management
Texas
$956K +$144K +1,906 +18%
NMERB
181
New Mexico Educational Retirement Board
New Mexico
$916K – – –
Handelsbanken Fonder
182
Handelsbanken Fonder
Sweden
$916K – – –
OTL
183
Oak Thistle LLC
New York
$883K +$883K +11,661 New
CCS
184
Concentric Capital Strategies
Connecticut
$845K +$845K +11,159 New
Pacer Advisors
185
Pacer Advisors
Pennsylvania
$841K +$328K +4,336 +64%
Qube Research & Technologies (QRT)
186
Qube Research & Technologies (QRT)
United Kingdom
$837K -$11.4M -150,255 -93%
MC
187
Moors & Cabot
Massachusetts
$800K +$125K +1,650 +19%
SOW
188
State of Wyoming
Wyoming
$798K +$159K +2,095 +25%
WI
189
Wintrust Investments
Illinois
$779K +$779K +10,290 New
LCM
190
Legato Capital Management
California
$755K – – –
TC
191
TradeLink Capital
Illinois
$722K +$722K +9,540 New
EA
192
Emerald Advisers
Pennsylvania
$713K -$235K -3,099 -25%
Stifel Financial
193
Stifel Financial
Missouri
$690K -$646K -8,528 -48%
JWM
194
JFG Wealth Management
Colorado
$681K +$681K +9,000 New
Amundi
195
Amundi
France
$660K -$7.02K -98 -1%
VA
196
Vident Advisory
Georgia
$646K +$646K +8,535 New
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$624K -$36.8K -486 -6%
Envestnet Asset Management
198
Envestnet Asset Management
Illinois
$615K -$686K -9,054 -53%
TIM
199
Thompson Investment Management
Wisconsin
$613K +$102K +1,350 +20%
GCP
200
GSA Capital Partners
United Kingdom
$605K +$605K +7,988 New
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