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Masco
MAS

Overview Fund Activity

698 hedge funds and large institutions have $10B invested in Masco in 2022 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 225 increasing their positions, 266 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
698
Holders Change
+20
Holders Change %
+2.95%
% of All Funds
11.26%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
104
Increased
225
Reduced
266
Closed
72
Calls
$17.8M
Puts
$31.1M
Net Calls
-$13.3M
Net Calls Change
-$779K

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$392M
2
AWA
Arete Wealth Advisors
Illinois
$97.6M
3
BGC
Beutel, Goodman & Co
Ontario, Canada
$201M
4
Boston Partners
Boston Partners
Massachusetts
$471M
5
Renaissance Technologies
Renaissance Technologies
New York
$31.2M

Top Sellers

1
CIM
CCLA Investment Management
United Kingdom
$0
2
A
AustralianSuper
Australia
$180M
3
FMI
Fiduciary Management Inc
Wisconsin
$246M
4
Lazard Asset Management
Lazard Asset Management
New York
$933K
5
National Pension Service
National Pension Service
South Korea
$1.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
P
326
Pitcairn
Pennsylvania
$843K -$131K -2,807 -13%
Rockefeller Capital Management
327
Rockefeller Capital Management
New York
$840K +$505K +10,823 +151%
KRS
328
Kentucky Retirement Systems
Kentucky
$828K +$3.64K +78 +0.4%
SMDAM
329
Sumitomo Mitsui DS Asset Management
Japan
$824K +$8.31K +178 +1%
KAS
330
Kestra Advisory Services
Texas
$818K +$231K +4,953 +39%
EMPI
331
Elo Mutual Pension Insurance
Finland
$815K -$12.2K -262 -1%
OPERF
332
Oregon Public Employees Retirement Fund
Oregon
$812K +$7.79K +167 +1%
ACM
333
Aquatic Capital Management
Illinois
$807K +$807K +17,300 New
VCA
334
Verdence Capital Advisors
Maryland
$796K +$276K +5,918 +53%
TWD
335
True Wealth Design
Ohio
$773K +$773K +16,562 New
Citadel Advisors
336
Citadel Advisors
Florida
$767K -$393K -8,414 -34%
HIMCH
337
Hartford Investment Management Co (HIMCO)
Connecticut
$756K -$242K -5,183 -24%
FAN
338
Financial Advisors Network
California
$752K – – –
Daiwa Securities Group
339
Daiwa Securities Group
Japan
$748K +$20.7K +444 +3%
1SB
340
1ST Source Bank
Indiana
$743K +$25.7K +550 +4%
EGM
341
Engineers Gate Manager
New York
$742K -$529K -11,340 -42%
BTWM
342
Baker Tilly Wealth Management
Wisconsin
$731K +$223K +4,778 +44%
CDH
343
Charles D. Hyman
$728K – – –
BPA
344
Beacon Pointe Advisors
California
$720K +$446K +9,551 +162%
Thrivent Financial for Lutherans
345
Thrivent Financial for Lutherans
Minnesota
$704K +$233K +4,979 +50%
DCM
346
Davidson Capital Management
Texas
$700K +$700K +15,004 New
M&T Bank
347
M&T Bank
New York
$690K +$91.6K +1,964 +15%
Koshinski Asset Management
348
Koshinski Asset Management
Illinois
$688K -$21.9K -469 -3%
TWC
349
TD Waterhouse Canada
Ontario, Canada
$683K +$457K +9,032 +202%
LSERS
350
Louisiana State Employees Retirement System
Louisiana
$681K +$9.33K +200 +1%
12 13
14
15 16