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Masco
MAS

Overview Fund Activity

611 hedge funds and large institutions have $10.4B invested in Masco in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 217 increasing their positions, 238 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
611
Holders Change
-40
Holders Change %
-6.14%
% of All Funds
14.01%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
52
Increased
217
Reduced
238
Closed
88
Calls
$128M
Puts
$49.1M
Net Calls
+$79.1M
Net Calls Change
-$10M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$377M
2
FMI
Fiduciary Management Inc
Wisconsin
+$261M
3
IAM
Iridian Asset Management
Connecticut
+$115M
4
Citadel Advisors
Citadel Advisors
Florida
+$84.5M
5
Two Sigma Investments
Two Sigma Investments
New York
+$67.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$439M
2
AL
AJO LP
Pennsylvania
-$118M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$80.4M
4
CAM
Congress Asset Management
Massachusetts
-$78.3M
5
Goldman Sachs
Goldman Sachs
New York
-$73.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCMO
276
Buckingham Capital Management (Ohio)
Ohio
$1.45M +$76.8K +2,053 +6%
1SB
277
1ST Source Bank
Indiana
$1.45M -$60.7K -1,621 -4%
DC
278
Davenport & Co
Virginia
$1.45M +$19.3K +517 +1%
FFA
279
Fragasso Financial Advisors
Pennsylvania
$1.41M -$29.9K -800 -2%
RIM
280
Redpoint Investment Management
Australia
$1.4M +$321K +8,592 +30%
EVM
281
Eaton Vance Management
Massachusetts
$1.38M -$1.3M -34,779 -49%
HIMCH
282
Hartford Investment Management Co (HIMCO)
Connecticut
$1.36M -$905K -24,185 -40%
DBG
283
De Burlo Group
Massachusetts
$1.35M -$7.48K -200 -0.6%
BUB
284
BBVA USA Bancshares
Texas
$1.32M -$173K -4,617 -12%
OPERF
285
Oregon Public Employees Retirement Fund
Oregon
$1.32M +$9.91K +265 +0.8%
NB
286
Norinchukin Bank
Japan
$1.32M +$242K +6,464 +23%
CSS
287
Cubist Systematic Strategies
Connecticut
$1.31M -$49.6K -1,326 -4%
BF
288
BOK Financial
Oklahoma
$1.28M -$485K -12,956 -27%
Bank of Nova Scotia
289
Bank of Nova Scotia
Ontario, Canada
$1.27M -$223K -5,959 -15%
SDIC
290
South Dakota Investment Council
South Dakota
$1.25M +$1.25M +33,300 New
MCM
291
McMillion Capital Management
North Carolina
$1.24M -$6.51K -174 -0.5%
RWM
292
RKL Wealth Management
Pennsylvania
$1.24M +$5.24K +139 +0.4%
COPPSERS
293
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.22M +$167K +4,460 +16%
NA
294
Neuburgh Advisers
California
$1.2M +$444K +11,872 +59%
Twin Tree Management
295
Twin Tree Management
Texas
$1.2M +$1.18M +31,438 +5,439%
ERSOT
296
Employees Retirement System of Texas
Texas
$1.2M -$7.51M -200,680 -86%
SAM
297
Symphony Asset Management
California
$1.19M -$350K -8,658 -23%
SAM
298
Securian Asset Management
Minnesota
$1.18M -$3.74K -100 -0.3%
RFC
299
Regions Financial Corp
Alabama
$1.17M +$42.6K +1,138 +4%
RCM
300
Riverhead Capital Management
Delaware
$1.16M +$232K +6,189 +25%
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