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Masco
MAS

Overview Fund Activity

554 hedge funds and large institutions have $9.48B invested in Masco in 2016 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 202 increasing their positions, 214 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
554
Holders Change
+7
Holders Change %
+1.28%
% of All Funds
14.8%
Holding in Top 10
5
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-61.54%
% of All Funds
0.13%
New
62
Increased
202
Reduced
214
Closed
49
Calls
$169M
Puts
$77.7M
Net Calls
+$91M
Net Calls Change
+$98.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$426M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$100M
3
CWM
3
CIBC World Markets
New York
$40.2M
4
CAM
4
Congress Asset Management
Massachusetts
$37M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$997M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$211M
2
Invesco
2
Invesco
Georgia
$173M
3
Royal London Asset Management
3
Royal London Asset Management
United Kingdom
$3.58M
4
Wells Fargo
4
Wells Fargo
California
$37.4M
5
Victory Capital Management
5
Victory Capital Management
Texas
$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
326
Nisa Investment Advisors
Missouri
$952K +$192K +6,220 +25%
CO
327
Caldwell & Orkin
Georgia
$947K -$2.48M -80,100 -72%
Asset Management One
328
Asset Management One
Japan
$946K -$401K -13,107 -30%
DnB Asset Management
329
DnB Asset Management
Norway
$937K +$34K +1,100 +4%
AG
330
Advisor Group
Arizona
$927K +$927K +30,040 New
AB
331
Amalgamated Bank
New York
$894K +$397K +10,964 +80%
LMGAM
332
Liberty Mutual Group Asset Management
Massachusetts
$888K +$160K +5,155 +22%
Loomis, Sayles & Company
333
Loomis, Sayles & Company
Massachusetts
$878K – – –
KRS
334
Kentucky Retirement Systems
Kentucky
$875K -$73.7K -2,383 -8%
FFA
335
Fragasso Financial Advisors
Pennsylvania
$861K +$1.3K +42 +0.2%
BIM
336
BRC Investment Management
Colorado
$842K -$6.99K -226 -0.8%
CIM
337
Calvert Investment Management
Maryland
$837K +$31.4K +1,015 +4%
CNC
338
Citizens & Northern Corp
Pennsylvania
$835K +$37.8K +1,222 +5%
PCM
339
Piermont Capital Management
Missouri
$832K +$374K +12,100 +82%
SB
340
Suntrust Banks
Georgia
$829K +$15.7K +509 +2%
COPPSERS
341
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$824K +$57.6K +1,861 +8%
NCA
342
NCM Capital Advisers
North Carolina
$809K – – –
PAM
343
Princeton Alpha Management
New Jersey
$805K +$805K +26,007 New
DL
344
Delta Lloyd
Netherlands
$790K – – –
SEC
345
Seven Eight Capital
New York
$786K +$786K +25,398 New
LS
346
Livforsakringsbolaget Skandia
Sweden
$780K -$396K -12,800 -34%
SMDAM
347
Sumitomo Mitsui DS Asset Management
Japan
$779K +$6.74K +218 +0.9%
PIC
348
PCJ Investment Counsel
Ontario, Canada
$774K +$774K +25,000 New
SAM
349
Shell Asset Management
Netherlands
$763K +$140K +4,509 +22%
CCM
350
Cadence Capital Management
Massachusetts
$762K – – –
12 13
14
15 16