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Masco
MAS

Overview Fund Activity

611 hedge funds and large institutions have $10.4B invested in Masco in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 217 increasing their positions, 238 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
611
Holders Change
-40
Holders Change %
-6.14%
% of All Funds
14.01%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
52
Increased
217
Reduced
238
Closed
88
Calls
$128M
Puts
$49.1M
Net Calls
+$79.1M
Net Calls Change
-$10M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$377M
2
FMI
Fiduciary Management Inc
Wisconsin
+$261M
3
IAM
Iridian Asset Management
Connecticut
+$115M
4
Citadel Advisors
Citadel Advisors
Florida
+$84.5M
5
Two Sigma Investments
Two Sigma Investments
New York
+$67.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$439M
2
AL
AJO LP
Pennsylvania
-$118M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$80.4M
4
CAM
Congress Asset Management
Massachusetts
-$78.3M
5
Goldman Sachs
Goldman Sachs
New York
-$73.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
326
Crossmark Global Holdings
Texas
$874K -$45.7K -1,220 -5%
NAM
327
Nissay Asset Management
Japan
$868K +$43.8K +1,170 +5%
OI
328
Oakbrook Investments
Illinois
$854K -$211K -5,645 -20%
SMDAM
329
Sumitomo Mitsui DS Asset Management
Japan
$847K +$3.63K +97 +0.4%
TCM
330
Twin Capital Management
Pennsylvania
$822K +$822K +21,977 New
MGIA
331
Moneta Group Investment Advisors
Missouri
$820K +$276K +7,374 +51%
GC
332
Globeflex Capital
California
$818K -$13.5K -361 -2%
Verition Fund Management
333
Verition Fund Management
Connecticut
$804K +$148K +3,953 +23%
DADC
334
D.A. Davidson & Co
Montana
$796K +$180K +4,805 +29%
M&T Bank
335
M&T Bank
New York
$784K -$8.07K -215 -1%
TC
336
Telemus Capital
Michigan
$782K -$15.2K -405 -2%
WAM
337
World Asset Management
Michigan
$776K +$14.9K +399 +2%
OMCS
338
Old Mutual Customised Solutions
South Africa
$770K – – –
NIT
339
NumerixS Investment Technologies
British Columbia, Canada
$765K +$765K +20,600 New
PI
340
Pettee Investors
Connecticut
$758K – – –
BAC
341
Boys Arnold & Co
North Carolina
$756K -$1.35K -36 -0.2%
WBC
342
Westpac Banking Corp
Australia
$751K – – –
RWA
343
River Wealth Advisors
Pennsylvania
$743K -$13.1K -349 -2%
II
344
IFM Investors
Australia
$741K +$161K +4,296 +28%
DSI
345
Daiwa SB Investments
Japan
$735K -$131K -3,500 -15%
SAM
346
Seelaus Asset Management
New Jersey
$726K -$243K -6,500 -25%
ECM
347
Everence Capital Management
Indiana
$724K +$490K +13,110 +210%
Jacobs Levy Equity Management
348
Jacobs Levy Equity Management
New Jersey
$702K +$197K +5,270 +39%
AG
349
Advisor Group
Arizona
$698K -$161K -4,307 -19%
HCMT
350
Highland Capital Management (Tennessee)
Tennessee
$691K +$691K +18,460 New
12 13
14
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