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Masco
MAS

632 hedge funds and large institutions have $12.4B invested in Masco in 2017 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 202 increasing their positions, 226 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 32

41% more call options, than puts

Call options by funds: $65.8M | Put options by funds: $46.6M

29% more funds holding in top 10

Funds holding in top 10: 7 → 9 (+2)

13% more funds holding

Funds holding: 560 → 632 (+72)

12% more capital invested

Capital invested by funds: $11.1B → $12.4B (+$1.32B)

0.85% more ownership

Funds ownership: 88.96% → 89.81% (+0.85%)

11% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 226

Holders
632
Holders Change
+72
Holders Change %
+12.86%
% of All Funds
14.33%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
109
Increased
202
Reduced
226
Closed
32
Calls
$65.8M
Puts
$46.6M
Net Calls
+$19.2M
Net Calls Change
+$2.97M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$130M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$85.8M
3
APG Asset Management
APG Asset Management
Netherlands
+$64.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$46.3M
5
IGM
Incline Global Management
New York
+$43.5M

Top Sellers

1
BlackRock
BlackRock
New York
-$313M
2
Boston Partners
Boston Partners
Massachusetts
-$148M
3
Credit Agricole
Credit Agricole
France
-$42.3M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$29.5M
5
Millennium Management
Millennium Management
New York
-$27.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CANY
226
Caxton Associates (New York)
New York
$2.64M +$2.44M +60,000 New
ProShare Advisors
227
ProShare Advisors
Maryland
$2.63M +$585K +14,400 +32%
CCMH
228
Cornerstone Capital Management Holdings
New York
$2.6M +$165K +4,050 +7%
URS
229
Utah Retirement Systems
Utah
$2.57M -$4.06K -100 -0.2%
Envestnet Asset Management
230
Envestnet Asset Management
Illinois
$2.55M -$2.05M -50,516 -47%
MLICM
231
Metropolitan Life Insurance Company (MetLife)
New York
$2.53M -$4.17M -102,610 -64%
Caisse de Depot et Placement du Quebec (CDPQ)
232
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.52M -$219K -5,400 -9%
SEI Investments
233
SEI Investments
Pennsylvania
$2.51M -$1.39M -34,306 -38%
BF
234
BOK Financial
Oklahoma
$2.5M -$105K -2,592 -4%
OC
235
Oppenheimer & Co
New York
$2.45M -$81.3K -2,000 -3%
KBC Group
236
KBC Group
Belgium
$2.45M +$577K +14,210 +34%
Assenagon Asset Management
237
Assenagon Asset Management
Luxembourg
$2.45M -$3.08M -75,907 -58%
Skandinaviska Enskilda Banken (SEB)
238
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.37M +$301K +7,400 +16%
CSS
239
Cubist Systematic Strategies
Connecticut
$2.35M +$754K +18,564 +53%
GLA
240
Great Lakes Advisors
Illinois
$2.24M -$1.83M -45,033 -47%
AS
241
Altshuler Shaham
Israel
$2.22M +$2.06M +50,600 New
Jane Street
242
Jane Street
New York
$2.22M +$841K +20,707 +69%
NLGIA
243
Nippon Life Global Investors Americas
New York
$2.22M – – –
EIM
244
ExxonMobil Investment Management
Texas
$2.2M -$332K -8,163 -14%
CAM
245
Chesapeake Asset Management
New York
$2.2M – – –
HT
246
HAP Trading
New York
$2.19M +$1.44M +35,504 +246%
Bank of Nova Scotia
247
Bank of Nova Scotia
Ontario, Canada
$2.17M -$249K -6,122 -11%
BE
248
Bonness Enterprises
District of Columbia
$2.17M – – –
DnB Asset Management
249
DnB Asset Management
Norway
$2.12M – – –
SOADOR
250
State of Alaska Department of Revenue
Alaska
$2.1M +$860K +21,170 +80%
8 9
10
11 12

MAS Hedge Fund Activity: Q4 2017 in Review

632 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Masco (MAS) for Q4 2017, worth a combined $12.4B — up 12% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new MAS positions and 32 closed out — a net gain of 77 holders — while 202 added to existing stakes and 226 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $130M. The largest seller was BlackRock, cutting an estimated $313M.

  • 632 institutional investors held Masco (MAS) as of Q4 2017, up from 560 in Q3 2017.
  • Funds reported $12.4B of Masco stock for Q4 2017, up 12% quarter-over-quarter.
  • 109 funds opened new Masco positions in Q4 2017 and 32 closed out, a net change of +77 holders.
  • The largest Masco buyer in Q4 2017 was Citadel Advisors, an estimated $130M added.
  • The largest Masco seller in Q4 2017 was BlackRock, an estimated $313M sold.

Based on aggregated 13F filings for Q4 2017.