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Masco
MAS

Overview Fund Activity

464 hedge funds and large institutions have $8.26B invested in Masco in 2015 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 164 increasing their positions, 162 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
464
Holders Change
+14
Holders Change %
+3.11%
% of All Funds
12.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
65
Increased
164
Reduced
162
Closed
46
Calls
$91.8M
Puts
$34.6M
Net Calls
+$57.2M
Net Calls Change
+$81.4M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$457M
2
TAM
2
Third Avenue Management
New York
$45.8M
3
EA
3
Euclid Advisors
Connecticut
$43.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$69.9M
5
Boston Partners
5
Boston Partners
Massachusetts
$259M

Top Sellers

1
TP
1
Third Point
New York
$133M
2
CGI
2
CI Global Investments
California
$0
3
EIP
3
Epoch Investment Partners
New York
$0
4
AM
4
Appaloosa Management
Florida
$62.8M
5
BIP
5
Brandes Investment Partners
California
$94.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
226
LPL Financial
California
$1.39M +$9.73K +471 +0.7%
CSS
227
Cubist Systematic Strategies
Connecticut
$1.39M +$651K +27,784 +88%
RFC
228
Regions Financial Corp
Alabama
$1.38M +$914 +39 +0.1%
GLA
229
Great Lakes Advisors
Illinois
$1.37M +$756K +32,267 +124%
WMSA
230
Weiss Multi-Strategy Advisers
New York
$1.34M -$5.26M -224,614 -80%
CAM
231
Chesapeake Asset Management
New York
$1.33M – – –
TRSOTSOK
232
Teachers Retirement System of the State of Kentucky
Kentucky
$1.33M -$115K -4,894 -8%
Janus Henderson Group
233
Janus Henderson Group
United Kingdom
$1.32M – – –
Natixis Advisors
234
Natixis Advisors
Massachusetts
$1.29M +$22.5K +1,096 +2%
Commonwealth Equity Services
235
Commonwealth Equity Services
Massachusetts
$1.29M +$758K +32,333 +143%
Stifel Financial
236
Stifel Financial
Missouri
$1.28M +$951K +40,629 +294%
SC
237
Scholtz & Company
Connecticut
$1.26M +$217K +9,247 +21%
VKH
238
Virtu KCG Holdings
New York
$1.25M +$345K +14,720 +38%
CA
239
Commerzbank Aktiengesellschaft
Germany
$1.24M +$52.1K +2,225 +4%
GS
240
GAM Systematic
United Kingdom
$1.23M +$1.23M +52,298 New
Zurich Cantonal Bank
241
Zurich Cantonal Bank
Switzerland
$1.21M -$291K -12,419 -19%
MSA
242
Mason Street Advisors
Wisconsin
$1.19M -$6.87K -293 -0.6%
WBC
243
Westpac Banking Corp
Australia
$1.18M +$609K +25,973 +107%
DSI
244
Daiwa SB Investments
Japan
$1.16M -$1.43M -60,863 -55%
SAM
245
Steinberg Asset Management
New York
$1.16M -$1.12M -47,773 -49%
TAM
246
Tocqueville Asset Management
New York
$1.15M – – –
MFS
247
MSI Financial Services
Massachusetts
$1.15M +$117K +5,009 +11%
LH
248
Lebenthal Holdings
New York
$1.11M -$61.2K -2,612 -5%
CIBC World Market
249
CIBC World Market
Ontario, Canada
$1.1M +$36K +1,746 +3%
NCA
250
NCM Capital Advisers
North Carolina
$1.1M – – –
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10
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