723 hedge funds and large institutions have $14B invested in Masco in 2021 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 260 increasing their positions, 252 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
723
Holders Change
+27
Holders Change %
+3.88%
% of All Funds
12.73%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
99
Increased
260
Reduced
252
Closed
68
Calls
$39.5M
Puts
$27.4M
Net Calls
+$12.1M
Net Calls Change
+$9.97M
Name Holding Trade Value Shares
Change
Shares
Change %
NAM
301
Nissay Asset Management
Japan
$1.59M -$35.2K -587 -2%
Public Sector Pension Investment Board (PSP Investments)
302
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.55M +$319K +5,327 +26%
RIG
303
Renaissance Investment Group
Massachusetts
$1.54M -$6.68M -111,574 -81%
Caisse de Depot et Placement du Quebec (CDPQ)
304
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.49M -$184K -3,067 -11%
PHK
305
Point72 Hong Kong
Hong Kong
$1.48M +$1.48M +24,680 New
USAA
306
United Services Automobile Association
Texas
$1.44M -$1.76M -29,445 -55%
CIBC Asset Management
307
CIBC Asset Management
Ontario, Canada
$1.42M -$99.4K -1,660 -7%
TAM
308
Tealwood Asset Management
Minnesota
$1.42M +$20.4K +340 +1%
MFS
309
Mirabella Financial Services
United Kingdom
$1.42M +$1.42M +23,700 New
IMRF
310
Illinois Municipal Retirement Fund
Illinois
$1.42M
MOS
311
MGO One Seven
Ohio
$1.4M +$654K +10,916 +87%
DIA
312
Dean Investment Associates
Ohio
$1.38M -$14.7K -246 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
313
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.37M +$329K +5,500 +32%
Mirae Asset Global Investments
314
Mirae Asset Global Investments
South Korea
$1.33M +$31.7K +529 +2%
SAM
315
Securian Asset Management
Minnesota
$1.33M -$72.6K -1,211 -5%
Janney Montgomery Scott
316
Janney Montgomery Scott
Pennsylvania
$1.3M +$147K +2,447 +13%
OPERF
317
Oregon Public Employees Retirement Fund
Oregon
$1.3M +$69.8K +1,166 +6%
NB
318
Norinchukin Bank
Japan
$1.28M -$1.68K -28 -0.1%
KPWS
319
Kestra Private Wealth Services
Texas
$1.28M +$1.28M +21,375 New
Cambridge Investment Research Advisors
320
Cambridge Investment Research Advisors
Iowa
$1.25M +$260K +4,336 +26%
PSP
321
Principal Street Partners
Tennessee
$1.25M +$302K +5,041 +32%
DTL
322
Dynamic Technology Lab
Singapore
$1.24M +$1.24M +20,728 New
SMDAM
323
Sumitomo Mitsui DS Asset Management
Japan
$1.23M -$1.57M -26,309 -56%
Verition Fund Management
324
Verition Fund Management
Connecticut
$1.23M +$981K +16,380 +395%
RA
325
Rational Advisors
New York
$1.21M -$201K -3,350 -14%