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352 hedge funds and large institutions have $4.2B invested in MasTec in 2020 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 98 increasing their positions, 140 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

91% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 35

62% more capital invested

Capital invested by funds: $2.59B → $4.2B (+$1.61B)

9% more funds holding

Funds holding: 323352 (+29)

0.16% less ownership

Funds ownership: 83.59%83.44% (-0.16%)

11% less call options, than puts

Call options by funds: $28.6M | Put options by funds: $32M

30% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 140

Holders
352
Holders Change
+29
Holders Change %
+8.98%
% of All Funds
6.23%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.14%
New
67
Increased
98
Reduced
140
Closed
35
Calls
$28.6M
Puts
$32M
Net Calls
-$3.43M
Net Calls Change
-$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$471M -$21.4M -381,715 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$393M -$7.17M -127,830 -2%
Macquarie Group
3
Macquarie Group
Australia
$284M +$2.17M +38,755 +0.9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$208M -$5.63M -100,365 -3%
Boston Partners
5
Boston Partners
Massachusetts
$188M -$4.29M -76,390 -3%
Nordea Investment Management
6
Nordea Investment Management
Sweden
$159M +$30.3M +540,467 +30%
LSV Asset Management
7
LSV Asset Management
Illinois
$156M -$4.76M -84,780 -4%
State Street
8
State Street
Massachusetts
$117M -$136K -2,432 -0.1%
Goldman Sachs
9
Goldman Sachs
New York
$103M -$1.97M -35,079 -2%
FCM
10
Frontier Capital Management
Massachusetts
$98.4M +$67.8M +1,208,707 +516%
Select Equity Group
11
Select Equity Group
New York
$95.5M +$78.6M +1,401,197 New
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$92.9M -$16.4M -293,148 -18%
Northern Trust
13
Northern Trust
Illinois
$77.5M -$980K -17,478 -2%
JP Morgan Chase
14
JP Morgan Chase
New York
$63.3M -$2.18M -38,806 -4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$57.5M +$2.86M +50,996 +6%
PP
16
Prudential plc
United Kingdom
$57.5M -$12.8M -227,775 -21%
Pzena Investment Management
17
Pzena Investment Management
New York
$56.9M +$46.8M +834,137 New
Barclays
18
Barclays
United Kingdom
$53.4M +$243K +4,329 +0.6%
Norges Bank
19
Norges Bank
Norway
$53.2M
Charles Schwab
20
Charles Schwab
California
$50M +$918K +16,370 +2%
Handelsbanken Fonder
21
Handelsbanken Fonder
Sweden
$48.4M -$3.92M -69,900 -9%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$45.6M -$1.59M -28,383 -4%
Ameriprise
23
Ameriprise
Minnesota
$43.1M -$6.79M -121,080 -16%
HRCM
24
Hood River Capital Management
Florida
$40M +$32.9M +586,921 New
Wells Fargo
25
Wells Fargo
California
$38.2M -$10.4M -184,579 -25%