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Masco
MAS

Overview Fund Activity

450 hedge funds and large institutions have $8.36B invested in Masco in 2015 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 123 increasing their positions, 190 reducing their positions, and 36 closing their positions.

Holders
450
Holders Change
+24
Holders Change %
+5.63%
% of All Funds
12%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
68
Increased
123
Reduced
190
Closed
36
Calls
$47.6M
Puts
$71.8M
Net Calls
-$24.2M
Net Calls Change
+$6.8M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$396M
2
SCA
2
Southpoint Capital Advisors
New York
$100M
3
Victory Capital Management
3
Victory Capital Management
Texas
$136M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$60.3M
5
WG
5
Winton Group
United Kingdom
$33.1M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$728M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$156M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$16.9M
4
YCMGA
4
York Capital Management Global Advisors
New York
$0
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$745K
Name Market Value Shares Shares
Change 		Shares
Change %
KRS
276
Kentucky Retirement Systems
Kentucky
$628K 23,527 -2,956 -11%
GC
277
Globeflex Capital
California
$621K 23,242 -42,529 -65%
MWVC
278
Morgens Waterfall Vintiadis & Co
New York
$614K 23,000 +23,000 New
GLA
279
Great Lakes Advisors
Illinois
$610K 22,837 +22,837 New
TI
280
Trexquant Investment
Connecticut
$606K 22,700 +22,700 New
BA
281
Bridgewater Associates
Connecticut
$593K 22,201 +8,100 +57%
MFS
282
Monetta Financial Services
Illinois
$587K 22,000 +22,000 New
CAM
283
Capstone Asset Management
Texas
$581K 21,776 +800 +4%
SB
284
Suntrust Banks
Georgia
$568K 21,305 -160 -0.7%
DekaBank Deutsche Girozentrale
285
DekaBank Deutsche Girozentrale
Germany
$556K 21,104 -1,304 -6%
NB
286
Norinchukin Bank
Japan
$553K 20,724 -270 -1%
SCM
287
Southport Capital Management
Tennessee
$535K 20,045 – –
Commonwealth Equity Services
288
Commonwealth Equity Services
Massachusetts
$530K 19,854 +6,706 +51%
B
289
Baird
Wisconsin
$525K 19,665 +19,665 New
TMAM
290
Tokio Marine Asset Management
Japan
$503K 18,826 -3,549 -16%
Voloridge Investment Management
291
Voloridge Investment Management
Florida
$497K 18,600 +18,600 New
SW
292
SVB Wealth
Massachusetts
$495K 18,535 -7,995 -30%
B
293
Barings
North Carolina
$492K 18,419 – –
CCM
294
CrestPoint Capital Management
Missouri
$491K 18,400 – –
EMG
295
Ellington Management Group
Connecticut
$489K 18,300 +18,300 New
IGIM
296
I.G. Investment Management
Manitoba, Canada
$476K 17,846 +10,460 +142%
PIM
297
Partner Investment Management
California
$474K 17,771 -30,164 -63%
Capital Fund Management (CFM)
298
Capital Fund Management (CFM)
France
$472K 17,683 -48,933 -73%
QI
299
QS Investors
New York
$448K 16,778 – –
QSS
300
Quantitative Systematic Strategies
Florida
$445K 16,810 +16,810 New
10 11
12
13 14