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Masco
MAS

Overview Fund Activity

663 hedge funds and large institutions have $12.6B invested in Masco in 2019 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 225 increasing their positions, 258 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
663
Holders Change
+24
Holders Change %
+3.76%
% of All Funds
13.09%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
90
Increased
225
Reduced
258
Closed
53
Calls
$219M
Puts
$196M
Net Calls
+$22.4M
Net Calls Change
-$37.6M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$104M
2
Millennium Management
Millennium Management
New York
+$52.2M
3
SOMRS
State of Michigan Retirement System
Michigan
+$45.9M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$42.3M
5
FCM
Frontier Capital Management
Massachusetts
+$38.6M

Top Sellers

1
UBS AM
UBS AM
Illinois
-$68.8M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$54.4M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$49.5M
4
Man Group
Man Group
United Kingdom
-$45.3M
5
AIM
Artemis Investment Management
United Kingdom
-$39.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
251
Huntington National Bank
Ohio
$2.5M -$100K -2,091 -4%
TPSF
252
Texas Permanent School Fund
Texas
$2.41M -$175K -3,647 -7%
CIC
253
Cornercap Investment Counsel
Georgia
$2.41M +$191K +3,991 +9%
MSL
254
Mackay Shields LLC
New York
$2.35M -$15.5M -323,947 -87%
BBNA
255
Bremer Bank National Association
Minnesota
$2.34M +$1.3K +27 +0.1%
TAM
256
Tocqueville Asset Management
New York
$2.34M – – –
MAM
257
Mastrapasqua Asset Management
Tennessee
$2.26M +$26.4K +550 +1%
SCM
258
Shelton Capital Management
Colorado
$2.26M -$2.21M -45,983 -49%
ISB
259
Iowa State Bank
Iowa
$2.25M +$14K +291 +0.6%
WAM
260
Water Asset Management
New York
$2.22M +$106K +2,210 +5%
CRC
261
Curi RMB Capital
Illinois
$2.22M -$50.7K -1,057 -2%
SMDAM
262
Sumitomo Mitsui DS Asset Management
Japan
$2.2M -$85.4K -1,780 -4%
Assenagon Asset Management
263
Assenagon Asset Management
Luxembourg
$2.2M +$1.68M +35,091 +325%
IEFM
264
IQ EQ Fund Management
Ireland
$2.2M -$216K -4,504 -9%
HIMCH
265
Hartford Investment Management Co (HIMCO)
Connecticut
$2.18M -$57.5K -1,198 -3%
CAM
266
Chesapeake Asset Management
New York
$2.17M – – –
CRCM
267
Crystal Rock Capital Management
Illinois
$2.14M – – –
TPCM
268
Three Peaks Capital Management
Colorado
$2.12M +$2.12M +44,142 New
BG
269
Bollard Group
Massachusetts
$2.1M +$6.14K +128 +0.3%
LPL Financial
270
LPL Financial
California
$2.1M -$230K -4,802 -10%
SF
271
Synovus Financial
Georgia
$2.09M -$38.7K -806 -2%
CIBC World Market
272
CIBC World Market
Ontario, Canada
$2.09M -$8.21K -171 -0.4%
AB
273
Amalgamated Bank
New York
$2.09M +$105K +2,193 +5%
AIM
274
Achmea Investment Management
Netherlands
$2.08M +$475K +9,893 +30%
MLICM
275
Metropolitan Life Insurance Company (MetLife)
New York
$2.03M -$52.1K -1,086 -2%
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