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Masco
MAS

Overview Fund Activity

577 hedge funds and large institutions have $8.6B invested in Masco in 2020 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 198 increasing their positions, 244 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
577
Holders Change
-86
Holders Change %
-12.97%
% of All Funds
12.75%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
58
Increased
198
Reduced
244
Closed
136
Calls
$99.7M
Puts
$118M
Net Calls
-$18.5M
Net Calls Change
-$40.8M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$397M
2
Citadel Advisors
Citadel Advisors
Florida
+$83.2M
3
Ameriprise
Ameriprise
Minnesota
+$60.5M
4
Capital International Investors
Capital International Investors
California
+$59M
5
Wells Fargo
Wells Fargo
California
+$57.8M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$164M
2
APG Asset Management
APG Asset Management
Netherlands
-$123M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$70.7M
4
Invesco
Invesco
Georgia
-$68.2M
5
Two Sigma Investments
Two Sigma Investments
New York
-$62.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
326
New Mexico Educational Retirement Board
New Mexico
$620K -$164K -4,750 -21%
Rafferty Asset Management
327
Rafferty Asset Management
New York
$614K -$311K -9,006 -34%
CG
328
Cutler Group
California
$614K +$614K +17,769 New
Federated Hermes
329
Federated Hermes
Pennsylvania
$611K -$51.4K -1,486 -8%
RIM
330
Redwood Investment Management
Arizona
$610K -$155K -4,477 -20%
AIM
331
Acropolis Investment Management
Missouri
$598K +$26.1K +756 +5%
Mackenzie Financial
332
Mackenzie Financial
Ontario, Canada
$592K -$1.72M -49,830 -74%
MPWT
333
MassMutual Private Wealth & Trust
Connecticut
$583K +$576K +16,659 +7,895%
CAAS
334
Capital Asset Advisory Services
Michigan
$577K -$22.9K -575 -4%
WAM
335
Weiss Asset Management
Massachusetts
$553K +$553K +16,004 New
ECM
336
ExodusPoint Capital Management
New York
$551K +$551K +15,953 New
FAN
337
Financial Advisors Network
California
$547K -$57.5K -1,665 -10%
FA
338
FMA Advisory
Pennsylvania
$546K -$11.4K -331 -2%
GC
339
Globeflex Capital
California
$527K – – –
SAM
340
Strategy Asset Managers
California
$524K +$524K +15,143 New
Northwestern Mutual Wealth Management
341
Northwestern Mutual Wealth Management
Wisconsin
$516K +$362K +10,477 +236%
LCM
342
Leisure Capital Management
California
$514K -$13.1K -380 -2%
NMIMC
343
Northwestern Mutual Investment Management Company
Wisconsin
$512K +$130K +3,762 +34%
DADC
344
D.A. Davidson & Co
Montana
$510K -$29.7K -856 -5%
AP
345
Advisor Partners
California
$509K +$81.5K +2,356 +19%
TIM
346
Thompson Investment Management
Wisconsin
$506K -$4.03M -116,707 -89%
SP
347
Symmetry Partners
Connecticut
$505K +$49.8K +1,441 +11%
D.E. Shaw & Co
348
D.E. Shaw & Co
New York
$503K -$8.33M -240,795 -94%
Cambridge Investment Research Advisors
349
Cambridge Investment Research Advisors
Iowa
$488K +$130K +3,750 +36%
PSP
350
Principal Street Partners
Tennessee
$483K +$53.7K +1,552 +13%
12 13
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