MAS icon

Masco
MAS

Overview Fund Activity

696 hedge funds and large institutions have $13B invested in Masco in 2020 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 253 increasing their positions, 234 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
696
Holders Change
+27
Holders Change %
+4.04%
% of All Funds
12.35%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
105
Increased
253
Reduced
234
Closed
70
Calls
$38.6M
Puts
$36.5M
Net Calls
+$2.11M
Net Calls Change
+$24.8M

Top Buyers

1
CAM
Congress Asset Management
Massachusetts
+$116M
2
CIM
CCLA Investment Management
United Kingdom
+$54M
3
Wells Fargo
Wells Fargo
California
+$53.3M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$41.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$40.4M

Top Sellers

1
Man Group
Man Group
United Kingdom
-$89.5M
2
Goldman Sachs
Goldman Sachs
New York
-$85.3M
3
AL
AJO LP
Pennsylvania
-$84M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$76.2M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$71.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PF
226
Phoenix Financial
Israel
$2.88M -$23.1M -423,245 -89%
MLM
227
Mount Lucas Management
Pennsylvania
$2.88M +$2.88M +52,376 New
GIBU
228
Gulf International Bank (UK)
United Kingdom
$2.86M -$280K -5,100 -9%
Osaic Holdings
229
Osaic Holdings
Arizona
$2.85M -$22.8K -416 -0.8%
LPL Financial
230
LPL Financial
California
$2.84M +$396K +7,205 +16%
PDN
231
Pensionfund DSM Netherlands
Netherlands
$2.82M – – –
EVM
232
Eaton Vance Management
Massachusetts
$2.82M +$4.89K +89 +0.2%
CI Investments Inc
233
CI Investments Inc
Ontario, Canada
$2.78M +$2.36M +42,883 +556%
HAI
234
Hennessy Advisors Inc
California
$2.77M -$110K -2,000 -4%
GIA
235
Gateway Investment Advisers
Ohio
$2.77M +$549 +10 +0%
SIA
236
SeaBridge Investment Advisors
New Jersey
$2.76M – – –
EF
237
Empowered Funds
Pennsylvania
$2.74M +$2.74M +49,915 New
CWM
238
CIBC World Markets
New York
$2.65M -$3.06M -55,655 -54%
Truist Financial
239
Truist Financial
North Carolina
$2.62M +$292K +5,316 +13%
SMDAM
240
Sumitomo Mitsui DS Asset Management
Japan
$2.58M +$347K +6,327 +16%
ISB
241
Iowa State Bank
Iowa
$2.58M +$27.6K +502 +1%
OC
242
Oppenheimer & Co
New York
$2.56M -$209K -3,806 -8%
CBT
243
Central Bank & Trust
Kentucky
$2.54M +$80.7K +1,469 +3%
MAM
244
Mastrapasqua Asset Management
Tennessee
$2.51M -$47.8K -870 -2%
USAA
245
United Services Automobile Association
Texas
$2.49M +$332K +7,131 +15%
TPSF
246
Texas Permanent School Fund
Texas
$2.45M -$193K -3,505 -7%
BCIM
247
British Columbia Investment Management
British Columbia, Canada
$2.43M -$86K -1,565 -3%
SF
248
Synovus Financial
Georgia
$2.43M +$54.6K +994 +2%
BG
249
Bollard Group
Massachusetts
$2.38M -$35.4K -645 -1%
IEFM
250
IQ EQ Fund Management
Ireland
$2.38M – – –
8 9
10
11 12