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Masco
MAS

Overview Fund Activity

596 hedge funds and large institutions have $10.1B invested in Masco in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 194 increasing their positions, 234 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
596
Holders Change
-15
Holders Change %
-2.45%
% of All Funds
13.65%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
52
Increased
194
Reduced
234
Closed
60
Calls
$110M
Puts
$90.3M
Net Calls
+$20.1M
Net Calls Change
-$59M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$337M
2
IAM
Iridian Asset Management
Connecticut
+$65.9M
3
AL
AJO LP
Pennsylvania
+$65.2M
4
AAMU
Amundi Asset Management US
Massachusetts
+$59.3M
5
Boston Partners
Boston Partners
Massachusetts
+$39.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$302M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$83M
3
Capital World Investors
Capital World Investors
California
-$66.9M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$53.9M
5
Holocene Advisors
Holocene Advisors
New York
-$53.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SLG
326
Stanley-Laman Group
Pennsylvania
$819K -$46.2K -1,262 -5%
SMDAM
327
Sumitomo Mitsui DS Asset Management
Japan
$812K -$15.9K -435 -2%
SGA
328
Strategic Global Advisors
California
$803K -$668K -18,253 -45%
NA
329
Neuburgh Advisers
California
$803K -$370K -10,096 -32%
GC
330
Globeflex Capital
California
$800K – – –
Neuberger Berman Group
331
Neuberger Berman Group
New York
$792K +$290K +7,929 +58%
DSI
332
Daiwa SB Investments
Japan
$785K +$65.9K +1,800 +9%
II
333
IFM Investors
Australia
$784K +$59.5K +1,624 +8%
TC
334
Telemus Capital
Michigan
$765K – – –
WAM
335
World Asset Management
Michigan
$752K -$7.36K -201 -1%
Baird Financial Group
336
Baird Financial Group
Wisconsin
$741K -$153K -4,206 -17%
VF
337
Virtu Financial
New York
$722K +$400K +10,915 +124%
ECM
338
Everence Capital Management
Indiana
$709K – – –
SAM
339
Seelaus Asset Management
New Jersey
$699K -$11K -300 -2%
VWM
340
Valley Wealth Managers
New Jersey
$690K +$215K +5,875 +45%
RWA
341
River Wealth Advisors
Pennsylvania
$686K -$40.2K -1,100 -6%
PIA
342
Piedmont Investment Advisors
North Carolina
$674K +$53.7K +1,467 +9%
WCAMG
343
Woodard & Company Asset Management Group
North Carolina
$668K +$5.51K +150 +0.8%
FA
344
FMA Advisory
Pennsylvania
$667K -$2.97K -81 -0.4%
LSERS
345
Louisiana State Employees Retirement System
Louisiana
$659K -$11K -300 -2%
MA
346
Marshwinds Advisory
Georgia
$657K – – –
EB
347
Eastern Bank
Massachusetts
$652K -$250K -6,817 -28%
IA
348
IFP Advisors
Florida
$649K -$23.9K -653 -4%
DLCIG
349
D.L. Carlson Investment Group
New Hampshire
$626K -$35.7K -976 -5%
Pacer Advisors
350
Pacer Advisors
Pennsylvania
$613K +$74.7K +2,040 +14%
12 13
14
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