MAS icon

Masco
MAS

Overview Fund Activity

539 hedge funds and large institutions have $8.66B invested in Masco in 2015 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 197 increasing their positions, 174 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
539
Holders Change
+54
Holders Change %
+11.13%
% of All Funds
14.15%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
98
Increased
197
Reduced
174
Closed
40
Calls
$132M
Puts
$73.7M
Net Calls
+$58.2M
Net Calls Change
+$23.9M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$141M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$220M
3
Prudential Financial
3
Prudential Financial
New Jersey
$125M
4
Morgan Stanley
4
Morgan Stanley
New York
$127M
5
SGAM
5
Smith Group Asset Management
Texas
$45.4M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$242M
2
IAM
2
Iridian Asset Management
Connecticut
$366M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$44.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$38.6M
5
Invesco
5
Invesco
Georgia
$244M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
351
Calvert Investment Management
Maryland
$647K +$178K +6,295 +38%
CIBC World Market
352
CIBC World Market
Ontario, Canada
$626K -$649K -22,944 -51%
MFS
353
Monetta Financial Services
Illinois
$623K – – –
COPPSERS
354
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$622K -$3.25K -115 -0.5%
MC
355
Moors & Cabot
Massachusetts
$618K -$234K -8,317 -28%
MCM
356
Mazama Capital Management
Oregon
$600K – – –
FNT
357
First National Trust
Pennsylvania
$594K -$211K -7,442 -26%
IGIM
358
I.G. Investment Management
Manitoba, Canada
$581K +$28.8K +1,017 +5%
LMGAM
359
Liberty Mutual Group Asset Management
Massachusetts
$571K -$969K -34,258 -63%
OWIM
360
Old West Investment Management
California
$562K -$166K -5,872 -23%
SAM
361
Symphony Asset Management
California
$559K -$2.69K -95 -0.5%
SW
362
SVB Wealth
Massachusetts
$559K +$9.91K +350 +2%
MLL
363
Moody Lynn & Lieberson
Massachusetts
$554K +$7.67K +271 +1%
SCM
364
Southport Capital Management
Tennessee
$546K -$21.2K -750 -4%
SAM
365
Shell Asset Management
Netherlands
$543K -$1.17M -41,346 -68%
Handelsbanken Fonder
366
Handelsbanken Fonder
Sweden
$510K +$510K +18,011 New
PRCM
367
Pine River Capital Management
Minnesota
$498K -$56.6K -2,000 -10%
FT
368
Fiduciary Trust
Massachusetts
$484K +$484K +17,110 New
GWCM
369
Godshalk Welsh Capital Management
Pennsylvania
$480K -$34K -1,200 -7%
AA
370
Ancora Advisors
Ohio
$476K +$476K +16,830 New
SIA
371
SeaBridge Investment Advisors
New Jersey
$474K +$474K +16,760 New
DCM
372
Dynamic Capital Management
Jersey
$467K +$138K +4,886 +42%
RP
373
Rowlandmiller & Partners
Georgia
$455K +$304 +11 +0.1%
TBNY
374
Trustco Bank (New York)
New York
$451K – – –
NB
375
Norinchukin Bank
Japan
$445K -$112K -3,959 -20%
13 14
15
16 17