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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 %
PCM
251
Penn Capital Management
Pennsylvania
$2.37M -$710K -12,923 -23%
AAMA
252
Advanced Asset Management Advisors
Ohio
$2.37M – – –
SCM
253
Shelton Capital Management
Colorado
$2.37M -$3.5M -63,700 -60%
AIA
254
Affinity Investment Advisors
California
$2.36M +$1.06M +19,244 +81%
ACM
255
Argent Capital Management
Missouri
$2.35M +$247K +4,502 +12%
HNB
256
Huntington National Bank
Ohio
$2.3M +$112K +2,030 +5%
RFC
257
Regions Financial Corp
Alabama
$2.3M +$92.9K +1,691 +4%
CIC
258
Cornercap Investment Counsel
Georgia
$2.26M -$848K -17,680 -27%
LG
259
Leuthold Group
Minnesota
$2.17M -$88K -1,602 -4%
PAG
260
Private Advisory Group
Washington
$2.17M +$2.17M +39,443 New
Neuberger Berman Group
261
Neuberger Berman Group
New York
$2.16M -$2.59M -48,194 -55%
SLWA
262
San Luis Wealth Advisors
California
$2.14M +$2.14M +39,034 New
BBNA
263
Bremer Bank National Association
Minnesota
$2.08M +$16.2K +295 +0.8%
PS
264
Pensionfund Sabic
Netherlands
$2.05M – – –
MSA
265
Mason Street Advisors
Wisconsin
$1.98M -$34.9K -635 -2%
AUB
266
Atlantic Union Bankshares
Virginia
$1.88M -$59.1K -1,075 -3%
Creative Planning
267
Creative Planning
Kansas
$1.88M -$177K -3,216 -9%
Schroder Investment Management Group
268
Schroder Investment Management Group
United Kingdom
$1.86M -$11M -199,855 -86%
TPCM
269
Three Peaks Capital Management
Colorado
$1.86M -$130K -2,367 -7%
MLICM
270
Metropolitan Life Insurance Company (MetLife)
New York
$1.85M -$70.4K -1,281 -4%
MOACM
271
Mutual of America Capital Management
New York
$1.82M -$70.1K -1,276 -4%
BUB
272
BBVA USA Bancshares
Texas
$1.81M -$4.06K -74 -0.2%
MML Investors Services
273
MML Investors Services
Massachusetts
$1.8M +$419K +7,626 +30%
COPPSERS
274
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.8M +$465K +8,465 +35%
MCM
275
MKP Capital Management
New York
$1.79M +$1.79M +32,572 New
9 10
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