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Masco
MAS

Overview Fund Activity

539 hedge funds and large institutions have $8.66B invested in Masco in 2015 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 197 increasing their positions, 174 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
539
Holders Change
+54
Holders Change %
+11.13%
% of All Funds
14.15%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
98
Increased
197
Reduced
174
Closed
40
Calls
$132M
Puts
$73.7M
Net Calls
+$58.2M
Net Calls Change
+$23.9M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$141M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$220M
3
Prudential Financial
3
Prudential Financial
New Jersey
$125M
4
Morgan Stanley
4
Morgan Stanley
New York
$127M
5
SGAM
5
Smith Group Asset Management
Texas
$45.4M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$242M
2
IAM
2
Iridian Asset Management
Connecticut
$366M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$44.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$38.6M
5
Invesco
5
Invesco
Georgia
$244M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
301
Sunnymeath Asset Management
New Jersey
$1.07M +$1.07M +37,950 New
MOACM
302
Mutual of America Capital Management
New York
$1.07M -$13.1K -464 -1%
Daiwa Securities Group
303
Daiwa Securities Group
Japan
$1.06M +$566K +20,000 +115%
Walleye Trading
304
Walleye Trading
New York
$1.05M +$808K +28,539 +329%
NMERB
305
New Mexico Educational Retirement Board
New Mexico
$1.05M – – –
GS
306
GAM Systematic
United Kingdom
$1.05M +$280K +9,885 +37%
Nomura Holdings
307
Nomura Holdings
Japan
$1.03M +$370K +13,066 +56%
WAM
308
World Asset Management
Michigan
$1.02M +$23K +813 +2%
PG
309
PEAK6 Group
Illinois
$1M -$1.02M -35,865 -50%
OI
310
Oakbrook Investments
Illinois
$992K -$221K -7,800 -18%
CIBC Asset Management
311
CIBC Asset Management
Ontario, Canada
$978K -$8.15K -288 -0.8%
Capstone Investment Advisors
312
Capstone Investment Advisors
New York
$973K +$973K +34,399 New
Citigroup
313
Citigroup
New York
$971K -$2.07M -72,967 -68%
USGIU
314
U.S. Global Investors (USGI)
Texas
$971K -$586K -20,700 -38%
PAM
315
Princeton Alpha Management
New Jersey
$969K -$400K -14,140 -29%
Korea Investment Corp
316
Korea Investment Corp
South Korea
$967K -$107K -3,800 -10%
Lazard Asset Management
317
Lazard Asset Management
New York
$938K +$935K +33,045 +33,045%
SAM
318
Securian Asset Management
Minnesota
$925K +$17K +600 +2%
P
319
Pitcairn
Pennsylvania
$912K -$87.8K -3,100 -9%
HVIA
320
Hudson Valley Investment Advisors
New York
$891K +$125K +4,415 +16%
FMT
321
First Mercantile Trust
Tennessee
$877K +$877K +31,000 New
SO
322
STRS Ohio
Ohio
$828K -$5.88K -208 -0.7%
Loomis, Sayles & Company
323
Loomis, Sayles & Company
Massachusetts
$815K -$27.5K -973 -3%
CG
324
Colony Group
Massachusetts
$813K -$4.95K -175 -0.6%
AIA
325
Arrow Investment Advisors
Maryland
$789K -$115K -4,076 -13%
11 12
13
14 15