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Masco
MAS

Overview Fund Activity

426 hedge funds and large institutions have $7.87B invested in Masco in 2014 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 135 increasing their positions, 156 reducing their positions, and 51 closing their positions.

Holders
426
Holders Change
+17
Holders Change %
+4.16%
% of All Funds
11.37%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
74
Increased
135
Reduced
156
Closed
51
Calls
$58.8M
Puts
$89.8M
Net Calls
-$31M
Net Calls Change
-$36.7M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$279M
2
MNA
2
Manning & Napier Advisors
New York
$96.8M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$78.6M
4
CGI
4
CI Global Investments
California
$55.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$372M

Top Sellers

1
CCI
1
Columbus Circle Investors
$0
2
KCM
2
Kensico Capital Management
Connecticut
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
YCMGA
4
York Capital Management Global Advisors
New York
$33.5M
5
Bank of America
5
Bank of America
North Carolina
$72M
Name Market Value Shares Shares
Change 		Shares
Change %
BHWM
326
Bar Harbor Wealth Management
New Hampshire
$263K 10,439 -45 -0.4%
SSA
327
South Street Advisors
New York
$262K 10,400 – –
GT
328
Glenmede Trust
Pennsylvania
$261K 10,426 +7,320 +236%
DILH
329
Dai-ichi Life Holdings
Japan
$258K 10,241 -2,124 -17%
PCM
330
Palisade Capital Management
New Jersey
$252K 10,000 – –
CI
331
Conning Inc
Connecticut
$248K 9,841 -290 -3%
Robeco Institutional Asset Management
332
Robeco Institutional Asset Management
Netherlands
$244K 9,675 +9,675 New
AB
333
Amalgamated Bank
New York
$241K 9,571 -1,392 -13%
TSWM
334
Triangle Securities Wealth Management
North Carolina
$238K 9,438 +9,438 New
Axa
335
Axa
France
$235K 9,318 – –
TH
336
TCTC Holdings
Texas
$234K 9,300 – –
BAC
337
Boys Arnold & Co
North Carolina
$234K 11,000 – –
Macquarie Group
338
Macquarie Group
Australia
$231K 9,200 – –
JC
339
Jacobs & Co
California
$230K 9,150 – –
TC
340
Telemus Capital
Michigan
$227K 9,000 – –
HighTower Advisors
341
HighTower Advisors
Illinois
$225K 8,926 -24,673 -73%
Daiwa Securities Group
342
Daiwa Securities Group
Japan
$224K 8,900 -1,200 -12%
PP
343
Paloma Partners
Connecticut
$224K 8,900 +8,900 New
PI
344
Putnam Investments
Massachusetts
$212K 8,395 -5,971 -42%
Thrivent Financial for Lutherans
345
Thrivent Financial for Lutherans
Minnesota
$212K 8,400 – –
SRSA
346
S.R. Schill & Associates
Washington
$207K 8,206 +8,206 New
WA
347
WBH Advisory
Maryland
$207K 8,225 +8,225 New
AIM
348
abrdn Investment Management
United Kingdom
$206K 8,172 -6,733 -45%
Belvedere Trading
349
Belvedere Trading
Illinois
$203K 8,040 +8,040 New
CSS
350
Cubist Systematic Strategies
Connecticut
$199K 7,893 -4,764 -38%
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