MAS icon

Masco
MAS

Overview Fund Activity

539 hedge funds and large institutions have $8.66B invested in Masco in 2015 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 197 increasing their positions, 174 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
539
Holders Change
+54
Holders Change %
+11.13%
% of All Funds
14.15%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
98
Increased
197
Reduced
174
Closed
40
Calls
$132M
Puts
$73.7M
Net Calls
+$58.2M
Net Calls Change
+$23.9M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$141M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$220M
3
Prudential Financial
3
Prudential Financial
New Jersey
$125M
4
Morgan Stanley
4
Morgan Stanley
New York
$127M
5
SGAM
5
Smith Group Asset Management
Texas
$45.4M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$242M
2
IAM
2
Iridian Asset Management
Connecticut
$366M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$44.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$38.6M
5
Invesco
5
Invesco
Georgia
$244M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFP
226
Santa Fe Partners
New Mexico
$2.46M +$797K +28,166 +48%
DILH
227
Dai-ichi Life Holdings
Japan
$2.45M +$2.2M +77,824 +896%
OC
228
Oppenheimer & Co
New York
$2.45M -$38K -1,342 -2%
Envestnet Asset Management
229
Envestnet Asset Management
Illinois
$2.45M +$124K +4,381 +5%
Public Sector Pension Investment Board (PSP Investments)
230
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.43M -$122K -4,300 -5%
PNC Financial Services Group
231
PNC Financial Services Group
Pennsylvania
$2.41M +$162K +5,735 +7%
IRF
232
IBM Retirement Fund
New York
$2.4M +$70.5K +2,490 +3%
BWP
233
Baldwin Wealth Partners
Massachusetts
$2.35M +$985K +34,816 +72%
EA
234
Emerald Advisers
Pennsylvania
$2.35M +$575K +20,330 +33%
Public Employees Retirement Association of Colorado
235
Public Employees Retirement Association of Colorado
Colorado
$2.34M -$48.9K -1,728 -2%
CSS
236
Cubist Systematic Strategies
Connecticut
$2.33M +$583K +20,612 +33%
HIMCH
237
Hartford Investment Management Co (HIMCO)
Connecticut
$2.33M -$367K -12,978 -14%
CD
238
Carl Domino
Florida
$2.31M -$165K -5,840 -7%
BPM
239
Bronson Point Management
Connecticut
$2.29M -$3.18M -112,500 -58%
BSPF
240
British Steel Pension Fund
United Kingdom
$2.27M +$2.27M +80,022 New
BMM
241
Buffington Mohr McNeal
Idaho
$2.25M -$17.7K -625 -0.8%
CC
242
Cipher Capital
New York
$2.24M +$2.24M +79,172 New
NLGIA
243
Nippon Life Global Investors Americas
New York
$2.23M +$2.23M +78,880 New
GIA
244
Gateway Investment Advisers
Ohio
$2.21M -$21.8K -772 -1%
WF
245
Welch & Forbes
Massachusetts
$2.2M +$43.1K +1,523 +2%
EIM
246
ExxonMobil Investment Management
Texas
$2.13M -$100K -3,540 -4%
Zurich Cantonal Bank
247
Zurich Cantonal Bank
Switzerland
$2.13M +$717K +25,337 +51%
DekaBank Deutsche Girozentrale
248
DekaBank Deutsche Girozentrale
Germany
$2.11M +$1.58M +55,357 +297%
PCA
249
Personal Capital Advisors
California
$2.05M +$459K +16,222 +29%
PCM
250
Penn Capital Management
Pennsylvania
$2.04M -$93.8K -3,314 -4%
8 9
10
11 12