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Masco
MAS

Overview Fund Activity

626 hedge funds and large institutions have $10.3B invested in Masco in 2019 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 214 increasing their positions, 231 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
626
Holders Change
+8
Holders Change %
+1.29%
% of All Funds
13.62%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.17%
New
88
Increased
214
Reduced
231
Closed
72
Calls
$209M
Puts
$101M
Net Calls
+$109M
Net Calls Change
+$92.5M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$174M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$173M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$136M
4
Invesco
Invesco
Georgia
+$104M
5
Artisan Partners
Artisan Partners
Wisconsin
+$80.3M

Top Sellers

1
AAMU
Amundi Asset Management US
Massachusetts
-$151M
2
BlackRock
BlackRock
New York
-$144M
3
IAM
Iridian Asset Management
Connecticut
-$98.4M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$67.9M
5
Citadel Advisors
Citadel Advisors
Florida
-$63.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBU
351
CIBC Bank USA
Illinois
$868K -$22.3K -568 -3%
Creative Planning
352
Creative Planning
Kansas
$868K +$6.9K +176 +0.8%
Mercer Global Advisors
353
Mercer Global Advisors
Colorado
$862K +$64.9K +1,653 +8%
M&T Bank
354
M&T Bank
New York
$849K -$94.7K -2,418 -10%
CGH
355
Crossmark Global Holdings
Texas
$834K -$17.7K -451 -2%
LP
356
LMR Partners
United Kingdom
$834K +$834K +21,247 New
II
357
IFM Investors
Australia
$818K – – –
SAM
358
Shell Asset Management
Netherlands
$795K -$150K -3,833 -16%
SBIA
359
Sheaff Brock Investment Advisors
Indiana
$794K -$31.4K -800 -4%
PIC
360
PCJ Investment Counsel
Ontario, Canada
$785K -$1.37M -35,000 -64%
BCM
361
Brasada Capital Management
Texas
$765K +$530K +13,500 +225%
WAM
362
World Asset Management
Michigan
$738K -$70.4K -1,794 -9%
FAN
363
Financial Advisors Network
California
$728K -$115K -2,934 -14%
SIM
364
Sentry Investment Management
Wisconsin
$711K – – –
RWA
365
River Wealth Advisors
Pennsylvania
$708K +$3.97K +101 +0.6%
COPPSERS
366
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$676K +$628 +16 +0.1%
IDBONY
367
Israel Discount Bank of New York
New York
$671K +$33.1K +844 +5%
RIM
368
Redwood Investment Management
Arizona
$653K +$653K +16,417 New
FA
369
FMA Advisory
Pennsylvania
$632K -$18.7K -477 -3%
LCM
370
Leisure Capital Management
California
$620K +$17.2K +438 +3%
GC
371
Globeflex Capital
California
$617K -$20.9K -532 -3%
DCM
372
Dean Capital Management
Kansas
$607K +$607K +15,476 New
ERSOT
373
Employees Retirement System of Texas
Texas
$589K -$39.3K -1,000 -6%
QIM
374
Quantitative Investment Management
Virginia
$589K +$589K +15,017 New
SO
375
STRS Ohio
Ohio
$581K +$422K +10,763 +266%
13 14
15
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