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MasTec
MTZ

Overview Fund Activity

378 hedge funds and large institutions have $4.11B invested in MasTec in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 111 increasing their positions, 141 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
378
Holders Change
-12
Holders Change %
-3.08%
% of All Funds
6.03%
Holding in Top 10
7
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-56.25%
% of All Funds
0.11%
New
60
Increased
111
Reduced
141
Closed
66
Calls
$44.8M
Puts
$36M
Net Calls
+$8.85M
Net Calls Change
+$2.83M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$59.5M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$57.3M
3
Citadel Advisors
Citadel Advisors
Florida
+$30.6M
4
HCC
Hill City Capital
Massachusetts
+$29.1M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$26.5M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$105M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$71.6M
3
HRCM
Hood River Capital Management
Florida
-$45.6M
4
CCPM
Cooper Creek Partners Management
New York
-$40M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$30.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSEDCP
201
NJ State Employees Deferred Compensation Plan
New Jersey
$936K – – –
JF
202
Jump Financial
Illinois
$928K +$746K +10,372 +411%
NAM
203
NorthCrest Asset Manangement
Minnesota
$920K – – –
EA
204
Emerald Advisers
Pennsylvania
$901K -$498K -6,926 -36%
COPPSERS
205
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$881K -$1.19M -16,599 -58%
NMERB
206
New Mexico Educational Retirement Board
New Mexico
$871K – – –
Handelsbanken Fonder
207
Handelsbanken Fonder
Sweden
$871K – – –
AWAM
208
Appian Way Asset Management
New York
$870K +$870K +12,086 New
LPL Financial
209
LPL Financial
California
$860K +$46.3K +644 +6%
FNA
210
First National Advisers
Nebraska
$856K +$337K +4,680 +65%
VOYA Investment Management
211
VOYA Investment Management
Georgia
$850K -$638K -8,871 -43%
VF
212
Virtu Financial
New York
$838K +$838K +11,640 New
IAS
213
IMA Advisory Services
Colorado
$831K -$9.5K -132 -1%
Victory Capital Management
214
Victory Capital Management
Texas
$772K +$40.7K +565 +6%
AC
215
AXQ Capital
New Jersey
$756K +$756K +10,500 New
Citigroup
216
Citigroup
New York
$724K +$60.3K +838 +9%
LCM
217
Legato Capital Management
California
$718K -$399K -5,545 -36%
Osaic Holdings
218
Osaic Holdings
Arizona
$678K -$605K -8,413 -47%
OSAM
219
O'Shaughnessy Asset Management
Connecticut
$651K -$12.6K -175 -2%
MC
220
Moors & Cabot
Massachusetts
$641K -$14.4K -200 -2%
MWM
221
MorganRosel Wealth Management
Colorado
$632K +$107K +1,488 +20%
Public Employees Retirement Association of Colorado
222
Public Employees Retirement Association of Colorado
Colorado
$628K – – –
SCM
223
Shelton Capital Management
Colorado
$613K – – –
SOW
224
State of Wyoming
Wyoming
$607K +$197K +2,739 +48%
Federated Hermes
225
Federated Hermes
Pennsylvania
$597K -$27.4K -381 -4%
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