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Masco
MAS

632 hedge funds and large institutions have $12.4B invested in Masco in 2017 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 202 increasing their positions, 226 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 32

41% more call options, than puts

Call options by funds: $65.8M | Put options by funds: $46.6M

29% more funds holding in top 10

Funds holding in top 10: 7 → 9 (+2)

13% more funds holding

Funds holding: 560 → 632 (+72)

12% more capital invested

Capital invested by funds: $11.1B → $12.4B (+$1.32B)

0.85% more ownership

Funds ownership: 88.96% → 89.81% (+0.85%)

11% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 226

Holders
632
Holders Change
+72
Holders Change %
+12.86%
% of All Funds
14.33%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
109
Increased
202
Reduced
226
Closed
32
Calls
$65.8M
Puts
$46.6M
Net Calls
+$19.2M
Net Calls Change
+$2.97M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$130M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$85.8M
3
APG Asset Management
APG Asset Management
Netherlands
+$64.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$46.3M
5
IGM
Incline Global Management
New York
+$43.5M

Top Sellers

1
BlackRock
BlackRock
New York
-$313M
2
Boston Partners
Boston Partners
Massachusetts
-$148M
3
Credit Agricole
Credit Agricole
France
-$42.3M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$29.5M
5
Millennium Management
Millennium Management
New York
-$27.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
BTS
351
BB&T Securities
Virginia
$945K +$30.7K +756 +4%
Wolverine Trading
352
Wolverine Trading
Illinois
$937K +$866K +21,320 New
SAM
353
Seelaus Asset Management
New Jersey
$910K +$841K +20,700 New
OMCS
354
Old Mutual Customised Solutions
South Africa
$904K +$260K +6,400 +45%
RWA
355
River Wealth Advisors
Pennsylvania
$892K +$49.8K +1,226 +6%
Nomura Holdings
356
Nomura Holdings
Japan
$889K +$166K +4,076 +25%
CTC
357
Central Trust Company
Missouri
$887K -$123K -3,035 -13%
WBC
358
Westpac Banking Corp
Australia
$881K +$55.4K +1,364 +7%
DLCIG
359
D.L. Carlson Investment Group
New Hampshire
$864K -$19.3K -475 -2%
RCM
360
Riverhead Capital Management
Delaware
$858K +$14.7K +362 +2%
GP
361
Geneva Partners
Wisconsin
$854K +$789K +19,430 New
KRS
362
Kentucky Retirement Systems
Kentucky
$852K -$10K -247 -1%
GH
363
GAM Holding
Switzerland
$850K +$786K +19,348 New
PI
364
Pettee Investors
Connecticut
$841K +$14K +345 +2%
LSERS
365
Louisiana State Employees Retirement System
Louisiana
$835K -$36.6K -900 -5%
SO
366
STRS Ohio
Ohio
$831K +$13.6K +334 +2%
BCM
367
Brasada Capital Management
Texas
$819K +$757K +18,632 New
FA
368
FMA Advisory
Pennsylvania
$805K +$93.9K +2,311 +14%
MA
369
Marshwinds Advisory
Georgia
$804K -$12.2K -300 -2%
SLG
370
Stanley-Laman Group
Pennsylvania
$799K +$12.2K +300 +2%
IAA
371
Independent Advisor Alliance
North Carolina
$797K +$201K +4,937 +38%
BAC
372
Boys Arnold & Co
North Carolina
$794K +$51.8K +1,275 +8%
Janney Montgomery Scott
373
Janney Montgomery Scott
Pennsylvania
$792K +$46.9K +1,155 +7%
GHCM
374
Glen Harbor Capital Management
California
$787K +$50.9K +1,254 +8%
SCM
375
Stevens Capital Management
Pennsylvania
$783K +$724K +17,811 New
13 14
15
16 17

MAS Hedge Fund Activity: Q4 2017 in Review

632 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Masco (MAS) for Q4 2017, worth a combined $12.4B — up 12% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new MAS positions and 32 closed out — a net gain of 77 holders — while 202 added to existing stakes and 226 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $130M. The largest seller was BlackRock, cutting an estimated $313M.

  • 632 institutional investors held Masco (MAS) as of Q4 2017, up from 560 in Q3 2017.
  • Funds reported $12.4B of Masco stock for Q4 2017, up 12% quarter-over-quarter.
  • 109 funds opened new Masco positions in Q4 2017 and 32 closed out, a net change of +77 holders.
  • The largest Masco buyer in Q4 2017 was Citadel Advisors, an estimated $130M added.
  • The largest Masco seller in Q4 2017 was BlackRock, an estimated $313M sold.

Based on aggregated 13F filings for Q4 2017.