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Masco
MAS

Overview Fund Activity

426 hedge funds and large institutions have $7.87B invested in Masco in 2014 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 135 increasing their positions, 156 reducing their positions, and 51 closing their positions.

Holders
426
Holders Change
+17
Holders Change %
+4.16%
% of All Funds
11.37%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
74
Increased
135
Reduced
156
Closed
51
Calls
$58.8M
Puts
$89.8M
Net Calls
-$31M
Net Calls Change
-$36.7M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$279M
2
MNA
2
Manning & Napier Advisors
New York
$96.8M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$78.6M
4
CGI
4
CI Global Investments
California
$55.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$372M

Top Sellers

1
CCI
1
Columbus Circle Investors
$0
2
KCM
2
Kensico Capital Management
Connecticut
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
YCMGA
4
York Capital Management Global Advisors
New York
$33.5M
5
Bank of America
5
Bank of America
North Carolina
$72M
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
351
PartnerRe Asset Management
Connecticut
$191K 7,587 +1,063 +16%
IGIM
352
I.G. Investment Management
Manitoba, Canada
$186K 7,386 +7,386 New
EOJOAM
353
E. Ohman J:or Asset Management
Sweden
$185K 7,300 – –
ED
354
Exane Derivatives
France
$176K 7,000 +7,000 New
AP
355
Advisors Preferred
Maryland
$174K 6,899 +6,899 New
Allianz Asset Management
356
Allianz Asset Management
Germany
$157K 6,224 -86,861 -93%
Bessemer Group
357
Bessemer Group
New Jersey
$151K 6,000 -1,000 -14%
GH
358
GAM Holding
Switzerland
$136K 5,400 – –
FMLI
359
Fukoku Mutual Life Insurance
Japan
$136K 5,400 – –
SEI Investments
360
SEI Investments
Pennsylvania
$129K 5,130 +5,130 New
SOAMC
361
Spirit of America Management Corp
New York
$126K 5,000 – –
PHK
362
Point72 Hong Kong
Hong Kong
$120K 4,781 +2,283 +91%
IPC
363
Independent Portfolio Consultants
Florida
$106K 4,218 +210 +5%
JWM
364
Jacobus Wealth Management
Wisconsin
$101K 4,000 -500 -11%
BA
365
BlackRock Advisors
Delaware
$101K 4,015 – –
DADC
366
D.A. Davidson & Co
Montana
$97K 3,884 +351 +10%
Creative Planning
367
Creative Planning
Kansas
$95K 3,765 +1,130 +43%
EPM
368
Equitec Proprietary Markets
Illinois
$81K 3,216 +3,216 New
CBOA
369
Commonwealth Bank of Australia
Australia
$73K 2,900 -600 -17%
MFS
370
MSI Financial Services
Massachusetts
$73K 2,893 +200 +7%
MCM
371
Manchester Capital Management
Vermont
$71K 2,821 – –
GIS
372
Guardian Investor Services
New York
$62K 2,460 -68 -3%
TCOV
373
Trust Company of Vermont
Vermont
$55K 2,200 – –
TDC
374
Thompson Davis & Co
Virginia
$53K 2,099 -141 -6%
WRM
375
Westport Resources Management
Connecticut
$51K 2,022 – –
13 14
15
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