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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
FCM
1
Frontier Capital Management
Massachusetts
$128M +$19.3M +650,490 +18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$115M +$6.33M +213,024 +6%
Invesco
3
Invesco
Georgia
$88.8M +$763K +25,672 +0.9%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$71.7M +$7.14M +240,000 +11%
PP
5
Peconic Partners
New York
$66.3M +$4.52M +151,999 +8%
PM
6
Pembroke Management
Quebec, Canada
$63.4M +$11.1M +374,767 +22%
Macquarie Group
7
Macquarie Group
Australia
$60.6M +$11.2M +378,104 +24%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$56.6M -$130M -4,380,352 -70%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$53.7M +$2.33M +78,536 +5%
BIT
10
BlackRock Institutional Trust
California
$52.3M +$1.93M +64,772 +4%
Ameriprise
11
Ameriprise
Minnesota
$47.5M -$18.1M -607,986 -28%
ORI
12
Oak Ridge Investments
Illinois
$46.7M -$576K -19,361 -1%
BFA
13
BlackRock Fund Advisors
California
$43.5M +$1.1M +37,148 +3%
Victory Capital Management
14
Victory Capital Management
Texas
$36.8M -$1.04M -34,900 -3%
Fidelity International
15
Fidelity International
Bermuda
$36.7M +$15.9M +535,726 +81%
CIM
16
Corbyn Investment Management
Maryland
$33.6M +$80.3K +2,700 +0.2%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$33.1M +$30.2M +1,016,356 +1,587%
State Street
18
State Street
Massachusetts
$31.5M +$114K +3,851 +0.4%
SO
19
STRS Ohio
Ohio
$30.7M +$6.91M +232,400 +30%
SM
20
Stratton Management
Pennsylvania
$30.6M -$130K -4,380 -0.4%
TIM
21
Thornburg Investment Management
New Mexico
$29M +$28.2M +947,707 New
MCM
22
Munder Capital Management
Michigan
$29M +$11.8M +397,093 +72%
Northern Trust
23
Northern Trust
Illinois
$27.4M +$3.58M +120,311 +16%
Morgan Stanley
24
Morgan Stanley
New York
$26.7M +$1.72M +57,917 +7%
Millennium Management
25
Millennium Management
New York
$26.5M -$4.12M -138,453 -14%
1
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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.