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Masco
MAS

632 hedge funds and large institutions have $12.4B invested in Masco in 2017 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 202 increasing their positions, 226 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 32

41% more call options, than puts

Call options by funds: $65.8M | Put options by funds: $46.6M

29% more funds holding in top 10

Funds holding in top 10: 7 → 9 (+2)

13% more funds holding

Funds holding: 560 → 632 (+72)

12% more capital invested

Capital invested by funds: $11.1B → $12.4B (+$1.32B)

0.85% more ownership

Funds ownership: 88.96% → 89.81% (+0.85%)

11% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 226

Holders
632
Holders Change
+72
Holders Change %
+12.86%
% of All Funds
14.33%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
109
Increased
202
Reduced
226
Closed
32
Calls
$65.8M
Puts
$46.6M
Net Calls
+$19.2M
Net Calls Change
+$2.97M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$130M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$85.8M
3
APG Asset Management
APG Asset Management
Netherlands
+$64.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$46.3M
5
IGM
Incline Global Management
New York
+$43.5M

Top Sellers

1
BlackRock
BlackRock
New York
-$313M
2
Boston Partners
Boston Partners
Massachusetts
-$148M
3
Credit Agricole
Credit Agricole
France
-$42.3M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$29.5M
5
Millennium Management
Millennium Management
New York
-$27.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CI
326
Cigna Investments
Connecticut
$1.13M -$16.3K -400 -2%
Rafferty Asset Management
327
Rafferty Asset Management
New York
$1.12M +$1.03M +25,446 New
AG
328
Advisor Group
Arizona
$1.11M +$163K +4,017 +19%
OI
329
Oakbrook Investments
Illinois
$1.11M -$165K -4,070 -14%
NB
330
Norinchukin Bank
Japan
$1.1M +$58.3K +1,436 +6%
MIP
331
Marietta Investment Partners
Wisconsin
$1.09M -$10.2K -250 -1%
KCM
332
Karp Capital Management
California
$1.09M +$9.75K +240 New
DSI
333
Daiwa SB Investments
Japan
$1.09M +$143K +3,520 +17%
IG
334
ING Group
Netherlands
$1.07M -$127K -3,124 -11%
HBT
335
Hills Bank & Trust
Iowa
$1.07M -$3.66K -90 -0.4%
FAN
336
Financial Advisors Network
California
$1.05M +$968K +23,823 New
BWM
337
BerganKDV Wealth Management
Minnesota
$1.03M +$22.5K +554 +2%
MCM
338
MAI Capital Management
Ohio
$1M +$406 +10 +0%
HI
339
HBK Investments
Texas
$1M -$1.03M -25,399 -53%
Jacobs Levy Equity Management
340
Jacobs Levy Equity Management
New Jersey
$1M -$24.4K -600 -3%
EP
341
Elkfork Partners
Oregon
$1M +$64.8K +1,596 +8%
SMDAM
342
Sumitomo Mitsui DS Asset Management
Japan
$1M -$107K -2,623 -10%
Franklin Resources
343
Franklin Resources
California
$997K -$2.08M -51,257 -69%
M&T Bank
344
M&T Bank
New York
$997K -$107K -2,626 -10%
Tudor Investment Corp
345
Tudor Investment Corp
Connecticut
$983K +$909K +22,373 New
GC
346
Globeflex Capital
California
$976K -$115K -2,822 -11%
Daiwa Securities Group
347
Daiwa Securities Group
Japan
$976K +$510K +12,552 +130%
LP
348
LMR Partners
United Kingdom
$974K +$523K +12,876 +139%
NAM
349
Nissay Asset Management
Japan
$963K +$890K +21,912 New
SAM
350
Shell Asset Management
Netherlands
$959K +$231K +5,689 +35%
12 13
14
15 16

MAS Hedge Fund Activity: Q4 2017 in Review

632 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Masco (MAS) for Q4 2017, worth a combined $12.4B — up 12% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new MAS positions and 32 closed out — a net gain of 77 holders — while 202 added to existing stakes and 226 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $130M. The largest seller was BlackRock, cutting an estimated $313M.

  • 632 institutional investors held Masco (MAS) as of Q4 2017, up from 560 in Q3 2017.
  • Funds reported $12.4B of Masco stock for Q4 2017, up 12% quarter-over-quarter.
  • 109 funds opened new Masco positions in Q4 2017 and 32 closed out, a net change of +77 holders.
  • The largest Masco buyer in Q4 2017 was Citadel Advisors, an estimated $130M added.
  • The largest Masco seller in Q4 2017 was BlackRock, an estimated $313M sold.

Based on aggregated 13F filings for Q4 2017.