MAS icon

Masco
MAS

Overview Fund Activity

651 hedge funds and large institutions have $11.2B invested in Masco in 2018 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 216 increasing their positions, 250 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
651
Holders Change
+20
Holders Change %
+3.17%
% of All Funds
14.94%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
75
Increased
216
Reduced
250
Closed
47
Calls
$139M
Puts
$50.1M
Net Calls
+$89.2M
Net Calls Change
+$69.9M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$92M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$58.6M
3
AL
AJO LP
Pennsylvania
+$54.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$52M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$48.7M

Top Sellers

1
AAMU
Amundi Asset Management US
Massachusetts
-$74.7M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$72.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$65.6M
4
Capital World Investors
Capital World Investors
California
-$56M
5
Renaissance Technologies
Renaissance Technologies
New York
-$44.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
326
KeyBank National Association
Ohio
$1.09M -$429K -10,612 -28%
Koshinski Asset Management
327
Koshinski Asset Management
Illinois
$1.06M +$1.06M +26,318 New
DCM
328
Driehaus Capital Management
Illinois
$1.06M -$410K -10,139 -28%
Creative Planning
329
Creative Planning
Kansas
$1.05M -$24K -594 -2%
SAM
330
Seelaus Asset Management
New Jersey
$1.05M +$210K +5,200 +25%
SBIA
331
Sheaff Brock Investment Advisors
Indiana
$1.04M +$1.04M +25,725 New
HBT
332
Hills Bank & Trust
Iowa
$1.02M +$36.6K +905 +4%
RCM
333
Riverhead Capital Management
Delaware
$1.01M +$217K +5,378 +28%
MIP
334
Marietta Investment Partners
Wisconsin
$1.01M – – –
TCM
335
Teza Capital Management
Illinois
$1.01M +$1.01M +24,854 New
CGH
336
Crossmark Global Holdings
Texas
$994K -$73.7K -1,821 -7%
LP
337
LMR Partners
United Kingdom
$974K – – –
CONA
338
Capital One National Association
New York
$973K +$973K +24,043 New
Wolverine Trading
339
Wolverine Trading
Illinois
$963K +$101K +2,497 +12%
TAM
340
Tiverton Asset Management
Delaware
$941K +$782K +19,350 +493%
BWM
341
BerganKDV Wealth Management
Minnesota
$937K -$8.29K -205 -0.9%
DSI
342
Daiwa SB Investments
Japan
$936K -$65.5K -1,620 -7%
AG
343
Advisor Group
Arizona
$930K -$94K -2,322 -9%
SMDAM
344
Sumitomo Mitsui DS Asset Management
Japan
$911K -$8.97K -222 -1%
GC
345
Globeflex Capital
California
$898K – – –
NAM
346
Nissay Asset Management
Japan
$891K +$5.09K +126 +0.6%
MCM
347
MAI Capital Management
Ohio
$890K -$34.4K -850 -4%
SO
348
STRS Ohio
Ohio
$884K +$118K +2,928 +15%
SAM
349
Shell Asset Management
Netherlands
$883K – – –
VF
350
Virtu Financial
New York
$883K +$883K +21,845 New
12 13
14
15 16