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Masco
MAS

Overview Fund Activity

651 hedge funds and large institutions have $11.2B invested in Masco in 2018 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 216 increasing their positions, 250 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
651
Holders Change
+20
Holders Change %
+3.17%
% of All Funds
14.94%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
75
Increased
216
Reduced
250
Closed
47
Calls
$139M
Puts
$50.1M
Net Calls
+$89.2M
Net Calls Change
+$69.9M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$92M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$58.6M
3
AL
AJO LP
Pennsylvania
+$54.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$52M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$48.7M

Top Sellers

1
AAMU
Amundi Asset Management US
Massachusetts
-$74.7M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$72.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$65.6M
4
Capital World Investors
Capital World Investors
California
-$56M
5
Renaissance Technologies
Renaissance Technologies
New York
-$44.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
276
Chemical Bank
Michigan
$1.65M +$26.4K +652 +2%
MME
277
Meag Munich Ergo
Germany
$1.65M +$1.04M +26,225 +172%
CWM
278
CIBC World Markets
New York
$1.64M -$930K -23,008 -36%
IAM
279
Impax Asset Management
New Hampshire
$1.64M – – –
MOACM
280
Mutual of America Capital Management
New York
$1.64M -$21.6K -535 -1%
Treasurer of the State of North Carolina
281
Treasurer of the State of North Carolina
North Carolina
$1.64M +$1.64M +40,512 New
1SB
282
1ST Source Bank
Indiana
$1.63M -$95K -2,348 -5%
SGA
283
Strategic Global Advisors
California
$1.63M – – –
BUB
284
BBVA USA Bancshares
Texas
$1.62M -$73.4K -1,815 -4%
Bank of Nova Scotia
285
Bank of Nova Scotia
Ontario, Canada
$1.61M -$385K -9,537 -19%
PCM
286
Penn Capital Management
Pennsylvania
$1.57M -$95.2K -2,325 -6%
CNC
287
Citizens & Northern Corp
Pennsylvania
$1.57M +$21.7K +536 +1%
FFA
288
Fragasso Financial Advisors
Pennsylvania
$1.56M -$2.51K -62 -0.2%
DC
289
Davenport & Co
Virginia
$1.54M +$31.3K +773 +2%
SAM
290
Symphony Asset Management
California
$1.54M -$1.66M -41,020 -52%
AIM
291
Assured Investment Management
New York
$1.5M -$251K -6,214 -14%
MERSOM
292
Municipal Employees' Retirement System of Michigan
Michigan
$1.5M – – –
BCMO
293
Buckingham Capital Management (Ohio)
Ohio
$1.49M +$65.5K +1,619 +5%
CSS
294
Cubist Systematic Strategies
Connecticut
$1.47M -$691K -17,084 -32%
DBG
295
De Burlo Group
Massachusetts
$1.47M -$3.85M -95,200 -72%
MAM
296
Meeder Asset Management
Ohio
$1.46M +$343K +8,476 +31%
TRSOTSOK
297
Teachers Retirement System of the State of Kentucky
Kentucky
$1.43M – – –
EP
298
Elkfork Partners
Oregon
$1.43M +$505K +12,488 +55%
OPERF
299
Oregon Public Employees Retirement Fund
Oregon
$1.41M +$2.67K +66 +0.2%
Luther King Capital Management (LKCM)
300
Luther King Capital Management (LKCM)
Texas
$1.4M -$417K -10,325 -23%
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