Which funds own MASI

Managers holding

0

at least, of 91 current

Combined value

$0

as reported

Opened

0

new this quarter

Added to

0

already held

Trimmed or sold out

32

32 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

• MFS Investment Management · Long-only$417m held before
• Fidelity (FMR LLC) · Long-only$258m held before
• Millennium Management LLC · Multi-strategy$227m held before
• Balyasny Asset Management LLC · Multi-strategy$152m held before
• AQR Capital Management LLC · Quantitative$147m held before
• Davidson Kempner Capital Management LP · Long/short equity$104m held before
• Neuberger Berman Group LLC · Long-only$72m held before
• Squarepoint Ops LLC · Multi-strategy$69m held before
• Capital Research Global Investors · Long-only$64m held before
• Tudor Investment Corp · Macro$62m held before
• AllianceBernstein LP · Long-only$59m held before
• Citadel Advisors LLC · Multi-strategy$59m held before
• Hudson Bay Capital Management LP · Multi-strategy$59m held before
• Susquehanna International Group LLP · Quantitative$49m held before
• Renaissance Technologies LLC · Quantitative$43m held before
• Arrowstreet Capital LP · Quantitative$31m held before
• Man Group PLC · Quantitative$30m held before
• Woodline Partners LP · Long/short equity$27m held before
• Schonfeld Strategic Advisors LLC · Multi-strategy$21m held before
• Winton Group Ltd · Quantitative$20m held before
• Soros Fund Management LLC · Macro$18m held before
• GAMCO Investors Inc · Activist$16m held before
• Marshall Wace LLP · Quantitative$16m held before
• Voloridge Investment Management LLC · Quantitative$13m held before
• Invesco Ltd · Long-only$12m held before
• Verition Fund Management LLC · Multi-strategy$12m held before
• Caxton Associates LLP · Macro$8.2m held before
• T. Rowe Price Associates Inc · Long-only$8.2m held before
• Quantbot Technologies LP · Quantitative$4.9m held before
• Janus Henderson Group Ltd · Long-only$3.6m held before
• Brevan Howard Capital Management LP · Macro$1.9m held before
• Moore Capital Management LP · Macro$1.8m held before

What MASI is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.