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Masco
MAS

Overview Fund Activity

426 hedge funds and large institutions have $7.87B invested in Masco in 2014 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 135 increasing their positions, 156 reducing their positions, and 51 closing their positions.

Holders
426
Holders Change
+17
Holders Change %
+4.16%
% of All Funds
11.37%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
74
Increased
135
Reduced
156
Closed
51
Calls
$58.8M
Puts
$89.8M
Net Calls
-$31M
Net Calls Change
-$36.7M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$279M
2
MNA
2
Manning & Napier Advisors
New York
$96.8M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$78.6M
4
CGI
4
CI Global Investments
California
$55.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$372M

Top Sellers

1
CCI
1
Columbus Circle Investors
$0
2
KCM
2
Kensico Capital Management
Connecticut
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
YCMGA
4
York Capital Management Global Advisors
New York
$33.5M
5
Bank of America
5
Bank of America
North Carolina
$72M
Name Market Value Shares Shares
Change 		Shares
Change %
NB
276
Norinchukin Bank
Japan
$529K 20,994 +6,683 +47%
SCM
277
Southport Capital Management
Tennessee
$505K 20,045 – –
LOAMS
278
Lombard Odier Asset Management (Switzerland)
Switzerland
$489K 19,300 -17,721 -48%
B
279
Barings
North Carolina
$464K 18,419 – –
CCM
280
CrestPoint Capital Management
Missouri
$464K 18,400 +200 +1%
PI
281
Placemark Investments
Illinois
$463K 18,328 +614 +3%
VKH
282
Virtu KCG Holdings
New York
$453K 17,992 -6,096 -25%
TBNY
283
Trustco Bank (New York)
New York
$431K 17,100 -750 -4%
QI
284
QS Investors
New York
$423K 16,778 +11,750 +234%
KeyBank National Association
285
KeyBank National Association
Ohio
$422K 16,763 -811 -5%
UOC
286
UBS O'Connor
Illinois
$420K 16,679 +16,679 New
CM
287
Churchill Management
California
$402K 15,933 +15,933 New
WAM
288
Wolverine Asset Management
Illinois
$398K 15,800 +15,800 New
JHIU
289
Janus Henderson Investors US
Colorado
$391K 15,500 – –
GWCM
290
Godshalk Welsh Capital Management
Pennsylvania
$389K 15,450 +15,450 New
VFAM
291
Valley Forge Asset Management
Pennsylvania
$378K 15,000 -7,000 -32%
CAM
292
Columbia Asset Management
Michigan
$374K 14,850 -1,000 -6%
Toronto Dominion Bank
293
Toronto Dominion Bank
Ontario, Canada
$370K 14,699 +7,970 +118%
Federated Hermes
294
Federated Hermes
Pennsylvania
$365K 14,473 +559 +4%
CWM
295
Concert Wealth Management
California
$357K 14,066 +4,313 +44%
LIA
296
LS Investment Advisors
Michigan
$355K 14,074 +2,068 +17%
BA
297
Bridgewater Associates
Connecticut
$355K 14,101 +4,600 +48%
CIM
298
Calvert Investment Management
Maryland
$353K 14,010 +956 +7%
DL
299
Delta Lloyd
Netherlands
$345K 13,697 – –
OMCS
300
Old Mutual Customised Solutions
South Africa
$343K 13,600 +1,100 +9%
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