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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
SW
251
SVB Wealth
Massachusetts
$2.06M +$35.8K +881 +2%
TC
252
Telemus Capital
Michigan
$2.06M +$1.9M +46,804 New
EGM
253
Engineers Gate Manager
New York
$2.04M +$853K +20,991 +82%
ISB
254
Iowa State Bank
Iowa
$2.03M +$23.2K +571 +1%
Natixis Advisors
255
Natixis Advisors
Massachusetts
$2.02M -$356K -8,772 -16%
XK
256
Xact Kapitalforvaltning
Sweden
$2M +$150K +3,682 +9%
Nisa Investment Advisors
257
Nisa Investment Advisors
Missouri
$1.99M -$61K -1,501 -3%
Stifel Financial
258
Stifel Financial
Missouri
$1.99M -$390K -9,608 -17%
Luther King Capital Management (LKCM)
259
Luther King Capital Management (LKCM)
Texas
$1.98M -$163K -4,000 -8%
TI
260
Trexquant Investment
Connecticut
$1.96M +$1.81M +44,614 New
Nomura Asset Management
261
Nomura Asset Management
Japan
$1.96M +$119K +2,925 +7%
EA
262
Emerald Advisers
Pennsylvania
$1.95M -$499K -12,283 -22%
PS
263
Pensionfund Sabic
Netherlands
$1.94M – – –
MAM
264
Mastrapasqua Asset Management
Tennessee
$1.93M -$47.5K -1,170 -3%
MSA
265
Mason Street Advisors
Wisconsin
$1.93M -$16.7K -410 -0.9%
VIA
266
Virtus Investment Advisers
Connecticut
$1.91M -$228K -5,619 -11%
AIM
267
Assured Investment Management
New York
$1.91M +$1.47M +36,267 +508%
SI
268
Stephens Inc
Arkansas
$1.9M +$27.4K +674 +2%
MM
269
Meridian Management
Arkansas
$1.88M -$43.1K -1,060 -2%
BG
270
Bollard Group
Massachusetts
$1.88M +$4.71K +116 +0.3%
1SB
271
1ST Source Bank
Indiana
$1.88M -$33.6K -827 -2%
RHBC
272
R.H. Bluestein & Co
Michigan
$1.87M +$1.48M +36,350 +579%
CS
273
Candriam SCA
Luxembourg
$1.87M +$263K +6,470 +18%
CCM
274
Cadence Capital Management
Massachusetts
$1.87M -$23.3K -574 -1%
BUB
275
BBVA USA Bancshares
Texas
$1.84M -$65.9K -1,623 -4%
9 10
11
12 13

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.