MAS icon

Masco
MAS

Overview Fund Activity

596 hedge funds and large institutions have $10.1B invested in Masco in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 194 increasing their positions, 234 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
596
Holders Change
-15
Holders Change %
-2.45%
% of All Funds
13.65%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
52
Increased
194
Reduced
234
Closed
60
Calls
$110M
Puts
$90.3M
Net Calls
+$20.1M
Net Calls Change
-$59M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$337M
2
IAM
Iridian Asset Management
Connecticut
$179M
3
AL
AJO LP
Pennsylvania
$93.5M
4
AAMU
Amundi Asset Management US
Massachusetts
$300M
5
Boston Partners
Boston Partners
Massachusetts
$370M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$162M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$1.65M
3
Capital World Investors
Capital World Investors
California
$559M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$100M
5
Holocene Advisors
Holocene Advisors
New York
$1.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
226
Verition Fund Management
Connecticut
$2.02M +$1.23M +33,553 +156%
Canada Pension Plan Investment Board
227
Canada Pension Plan Investment Board
Ontario, Canada
$1.99M -$164K -4,489 -8%
WF
228
Welch & Forbes
Massachusetts
$1.99M -$36.6K -1,000 -2%
NMIMC
229
Northwestern Mutual Investment Management Company
Wisconsin
$1.97M -$207K -5,653 -10%
QT
230
Quantbot Technologies
New York
$1.95M +$1.95M +53,340 New
ProShare Advisors
231
ProShare Advisors
Maryland
$1.93M -$272K -7,440 -12%
PCM
232
Penn Capital Management
Pennsylvania
$1.93M -$3.56M -34,779 -65%
Caisse de Depot et Placement du Quebec (CDPQ)
233
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.9M -$84.2K -2,300 -4%
TI
234
Trexquant Investment
Connecticut
$1.89M +$1.89M +51,621 New
OTPPB
235
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.85M -$3.15M -86,121 -63%
KCM
236
Karp Capital Management
California
$1.83M -$145K -3,959 -7%
MSV
237
MN Services Vermogensbeheer
Netherlands
$1.82M – – –
PS
238
Pensionfund Sabic
Netherlands
$1.8M – – –
MAM
239
Mastrapasqua Asset Management
Tennessee
$1.8M -$40.3K -1,100 -2%
MSL
240
Mackay Shields LLC
New York
$1.8M -$44.3K -1,211 -2%
Nomura Asset Management
241
Nomura Asset Management
Japan
$1.79M +$16.6K +454 +0.9%
KBC Group
242
KBC Group
Belgium
$1.79M – – –
CAM
243
Chesapeake Asset Management
New York
$1.78M – – –
ISB
244
Iowa State Bank
Iowa
$1.75M +$78.2K +2,135 +5%
MCIM
245
Meadow Creek Investment Management
Georgia
$1.71M -$785K -21,454 -32%
Renaissance Technologies
246
Renaissance Technologies
New York
$1.7M +$1.7M +46,300 New
Commonwealth Equity Services
247
Commonwealth Equity Services
Massachusetts
$1.69M +$4.32K +118 +0.3%
Point72 Asset Management
248
Point72 Asset Management
Connecticut
$1.65M -$83M -2,267,287 -98%
XK
249
Xact Kapitalforvaltning
Sweden
$1.64M -$83.5K -2,281 -5%
MWNA
250
Marshall Wace North America
New York
$1.63M -$516K -14,088 -24%
8 9
10
11 12