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Masco
MAS

Overview Fund Activity

596 hedge funds and large institutions have $10.1B invested in Masco in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 194 increasing their positions, 234 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
596
Holders Change
-15
Holders Change %
-2.45%
% of All Funds
13.65%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
52
Increased
194
Reduced
234
Closed
60
Calls
$110M
Puts
$90.3M
Net Calls
+$20.1M
Net Calls Change
-$59M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$337M
2
IAM
Iridian Asset Management
Connecticut
+$65.9M
3
AL
AJO LP
Pennsylvania
+$65.2M
4
AAMU
Amundi Asset Management US
Massachusetts
+$59.3M
5
Boston Partners
Boston Partners
Massachusetts
+$39.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$302M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$83M
3
Capital World Investors
Capital World Investors
California
-$66.9M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$53.9M
5
Holocene Advisors
Holocene Advisors
New York
-$53.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
351
Riverhead Capital Management
Delaware
$608K -$530K -14,488 -47%
Qube Research & Technologies (QRT)
352
Qube Research & Technologies (QRT)
United Kingdom
$600K +$530K +14,489 +760%
IDBONY
353
Israel Discount Bank of New York
New York
$594K +$17.8K +486 +3%
Cetera Investment Advisers
354
Cetera Investment Advisers
Illinois
$588K -$59.9K -1,640 -9%
LCM
355
Landscape Capital Management
New Jersey
$572K +$572K +15,615 New
SO
356
STRS Ohio
Ohio
$561K +$1.83K +50 +0.3%
WG
357
Winton Group
United Kingdom
$560K -$105K -2,883 -16%
American Century Companies
358
American Century Companies
Missouri
$560K +$560K +15,302 New
CWM
359
Cornerstone Wealth Management
Missouri
$560K +$560K +21,806 New
BCM
360
BlueCrest Capital Management
Jersey
$533K -$385K -10,510 -42%
MYAM
361
Meiji Yasuda Asset Management
Japan
$531K – – –
Public Sector Pension Investment Board (PSP Investments)
362
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$528K -$1.34M -36,600 -72%
TBNY
363
Trustco Bank (New York)
New York
$527K -$7.32K -200 -1%
BCM
364
Boltwood Capital Management
California
$499K +$499K +13,660 New
EOJOAM
365
E. Ohman J:or Asset Management
Sweden
$494K – – –
BS
366
Boenning & Scattergood
Pennsylvania
$494K – – –
Natixis Advisors
367
Natixis Advisors
Massachusetts
$486K -$44.3K -1,211 -8%
AAMA
368
Advanced Asset Management Advisors
Ohio
$483K – – –
KRS
369
Kentucky Retirement Systems
Kentucky
$479K -$3.26K -89 -0.7%
LCM
370
Leisure Capital Management
California
$479K +$15K +410 +3%
PI
371
Pettee Investors
Connecticut
$466K -$275K -7,520 -37%
Rafferty Asset Management
372
Rafferty Asset Management
New York
$465K -$122K -3,332 -21%
SEC
373
Seven Eight Capital
New York
$465K +$465K +12,698 New
BDS
374
Banco de Sabadell
Florida
$464K -$13K -352 -3%
GWCM
375
Godshalk Welsh Capital Management
Pennsylvania
$461K – – –
13 14
15
16 17