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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 %
PI
326
PineBridge Investments
New York
$783K +$783K +27,659 New
FFA
327
Fragasso Financial Advisors
Pennsylvania
$769K -$3.96K -140 -0.5%
GL
328
GLG LLC
New York
$762K -$374K -13,221 -33%
GT
329
Glenmede Trust
Pennsylvania
$753K +$35.7K +1,266 +5%
SB
330
Suntrust Banks
Georgia
$745K +$150K +5,312 +25%
NCA
331
NCM Capital Advisers
North Carolina
$740K – – –
Nisa Investment Advisors
332
Nisa Investment Advisors
Missouri
$734K -$19.8K -700 -3%
BCMO
333
Buckingham Capital Management (Ohio)
Ohio
$730K +$49.5K +1,750 +7%
CM
334
Churchill Management
California
$723K -$12.6K -445 -2%
DL
335
Delta Lloyd
Netherlands
$723K – – –
KRS
336
Kentucky Retirement Systems
Kentucky
$723K +$55.3K +1,956 +8%
CA
337
Commerzbank Aktiengesellschaft
Germany
$714K +$337K +11,889 +89%
DCM
338
Driehaus Capital Management
Illinois
$707K -$1.81K -64 -0.3%
SMDAM
339
Sumitomo Mitsui DS Asset Management
Japan
$705K -$45.9K -1,624 -6%
EDRS
340
Edmond de Rothschild (Suisse)
Switzerland
$700K -$566K -20,000 -45%
MA
341
Marshwinds Advisory
Georgia
$700K -$42.4K -1,500 -6%
CCM
342
Cadence Capital Management
Massachusetts
$697K +$697K +24,625 New
Natixis Advisors
343
Natixis Advisors
Massachusetts
$691K -$131K -4,644 -16%
Luther King Capital Management (LKCM)
344
Luther King Capital Management (LKCM)
Texas
$679K – – –
SCA
345
Secor Capital Advisors
New York
$676K +$676K +23,900 New
LSERS
346
Louisiana State Employees Retirement System
Louisiana
$668K -$42.5K -1,500 -6%
PL
347
Parkwood LLC
Ohio
$667K – – –
VKH
348
Virtu KCG Holdings
New York
$660K -$1.36M -47,954 -67%
MFS
349
MSI Financial Services
Massachusetts
$660K +$660K +23,319 New
TG
350
TCW Group
California
$659K -$7.07K -250 -1%
12 13
14
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