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Masco
MAS

Overview Fund Activity

611 hedge funds and large institutions have $10.4B invested in Masco in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 217 increasing their positions, 238 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
611
Holders Change
-40
Holders Change %
-6.14%
% of All Funds
14.01%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
52
Increased
217
Reduced
238
Closed
88
Calls
$128M
Puts
$49.1M
Net Calls
+$79.1M
Net Calls Change
-$10M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$377M
2
FMI
Fiduciary Management Inc
Wisconsin
+$261M
3
IAM
Iridian Asset Management
Connecticut
+$115M
4
Citadel Advisors
Citadel Advisors
Florida
+$84.5M
5
Two Sigma Investments
Two Sigma Investments
New York
+$67.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$439M
2
AL
AJO LP
Pennsylvania
-$118M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$80.4M
4
CAM
Congress Asset Management
Massachusetts
-$78.3M
5
Goldman Sachs
Goldman Sachs
New York
-$73.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
226
Public Employees Retirement Association of Colorado
Colorado
$2.19M -$16.5K -441 -0.7%
MWNA
227
Marshall Wace North America
New York
$2.19M -$942K -25,164 -30%
DnB Asset Management
228
DnB Asset Management
Norway
$2.16M +$172K +4,600 +9%
MM
229
Meridian Management
Arkansas
$2.15M +$26.2K +700 +1%
MLICM
230
Metropolitan Life Insurance Company (MetLife)
New York
$2.15M -$11.2K -298 -0.5%
URS
231
Utah Retirement Systems
Utah
$2.14M -$48.7K -1,300 -2%
OAM
232
Oppenheimer Asset Management
New York
$2.14M -$503K -13,429 -19%
EP
233
Elkfork Partners
Oregon
$2.1M +$778K +20,776 +59%
IEFM
234
IQ EQ Fund Management
Ireland
$2.07M +$2.07M +55,415 New
WF
235
Welch & Forbes
Massachusetts
$2.07M -$587K -15,675 -22%
Stifel Financial
236
Stifel Financial
Missouri
$2.06M +$376K +10,128 +22%
PCM
237
Penn Capital Management
Pennsylvania
$2.03M +$581K +15,319 +40%
Caisse de Depot et Placement du Quebec (CDPQ)
238
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.03M -$63.6K -1,700 -3%
KCM
239
Karp Capital Management
California
$2.01M +$724K +19,355 +56%
BC
240
Brinker Capital
Pennsylvania
$2M +$1.42M +38,001 +244%
Connor, Clark & Lunn Investment Management (CC&L)
241
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.99M +$1.99M +53,200 New
Skandinaviska Enskilda Banken (SEB)
242
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.97M +$135K +3,600 +7%
Axa
243
Axa
France
$1.96M -$2.89M -77,244 -60%
Mitsubishi UFJ Asset Management
244
Mitsubishi UFJ Asset Management
Japan
$1.93M -$345K -9,219 -15%
Public Sector Pension Investment Board (PSP Investments)
245
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.91M +$1.27M +33,900 +198%
MSL
246
Mackay Shields LLC
New York
$1.88M -$101K -2,697 -5%
MAM
247
Mastrapasqua Asset Management
Tennessee
$1.88M +$87.4K +2,335 +5%
Nisa Investment Advisors
248
Nisa Investment Advisors
Missouri
$1.88M +$147K +3,933 +9%
PCA
249
Providence Capital Advisors
North Carolina
$1.88M +$251K +6,700 +15%
MSV
250
MN Services Vermogensbeheer
Netherlands
$1.86M – – –
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