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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
MSV
276
MN Services Vermogensbeheer
Netherlands
$1.82M -$89.4K -2,200 -4%
B
277
Barings
North Carolina
$1.82M – – –
PCM
278
Penn Capital Management
Pennsylvania
$1.81M -$466K -11,462 -22%
CB
279
Commerce Bank
Missouri
$1.81M +$24.4K +600 +1%
MOACM
280
Mutual of America Capital Management
New York
$1.8M -$53.8K -1,324 -3%
AIM
281
Achmea Investment Management
Netherlands
$1.8M +$313K +7,710 +23%
AB
282
Amalgamated Bank
New York
$1.79M +$124K +3,041 +8%
PG
283
Pendal Group
Australia
$1.79M +$51.9K +1,277 +3%
IAM
284
Impax Asset Management
New Hampshire
$1.78M – – –
SGA
285
Strategic Global Advisors
California
$1.77M -$62.6K -1,540 -4%
CB
286
Chemical Bank
Michigan
$1.76M +$264K +6,505 +19%
CG
287
Cutler Group
California
$1.74M +$1.16M +28,460 +257%
UCFA
288
United Capital Financial Advisors
Texas
$1.7M -$1.65M -40,703 -51%
FFA
289
Fragasso Financial Advisors
Pennsylvania
$1.7M +$244K +5,996 +18%
CNC
290
Citizens & Northern Corp
Pennsylvania
$1.68M +$31.3K +770 +2%
BCM
291
BlueCrest Capital Management
Jersey
$1.67M +$664K +16,353 +76%
KeyBank National Association
292
KeyBank National Association
Ohio
$1.65M -$154K -3,779 -9%
DC
293
Davenport & Co
Virginia
$1.64M -$52K -1,279 -3%
MERSOM
294
Municipal Employees' Retirement System of Michigan
Michigan
$1.63M +$482K +11,870 +47%
DCM
295
Driehaus Capital Management
Illinois
$1.6M +$196K +4,817 +15%
B
296
BP
United Kingdom
$1.58M -$2.84M -70,000 -66%
Public Sector Pension Investment Board (PSP Investments)
297
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.56M – – –
VHAM
298
Van Hulzen Asset Management
California
$1.56M +$1.44M +35,555 New
TRSOTSOK
299
Teachers Retirement System of the State of Kentucky
Kentucky
$1.55M – – –
BCMO
300
Buckingham Capital Management (Ohio)
Ohio
$1.54M -$25.6K -631 -2%
10 11
12
13 14

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.