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Masco
MAS

Overview Fund Activity

663 hedge funds and large institutions have $12.6B invested in Masco in 2019 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 225 increasing their positions, 258 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
663
Holders Change
+24
Holders Change %
+3.76%
% of All Funds
13.09%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
90
Increased
225
Reduced
258
Closed
53
Calls
$219M
Puts
$196M
Net Calls
+$22.4M
Net Calls Change
-$37.6M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$104M
2
Millennium Management
Millennium Management
New York
+$52.2M
3
SOMRS
State of Michigan Retirement System
Michigan
+$45.9M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$42.3M
5
FCM
Frontier Capital Management
Massachusetts
+$38.6M

Top Sellers

1
UBS AM
UBS AM
Illinois
-$68.8M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$54.4M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$49.5M
4
Man Group
Man Group
United Kingdom
-$45.3M
5
AIM
Artemis Investment Management
United Kingdom
-$39.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIL
351
AGF Investments LLC
Ontario, Canada
$911K +$911K +18,992 New
COPPSERS
352
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$878K -$12.1K -253 -1%
B
353
Barings
North Carolina
$876K -$337K -7,000 -28%
UCFA
354
United Capital Financial Advisors
Texas
$870K -$10.4M -217,065 -92%
CSS
355
Cubist Systematic Strategies
Connecticut
$862K -$1.89M -39,471 -69%
Wealthfront Advisers
356
Wealthfront Advisers
California
$859K +$484K +10,083 +129%
FAN
357
Financial Advisors Network
California
$839K – – –
SBIA
358
Sheaff Brock Investment Advisors
Indiana
$821K -$106K -2,200 -11%
S
359
Seeyond
France
$820K +$469K +9,777 +134%
CM
360
Castleark Management
Illinois
$800K +$79.2K +1,650 +11%
AIM
361
Acropolis Investment Management
Missouri
$794K +$41.5K +865 +6%
MML Investors Services
362
MML Investors Services
Massachusetts
$792K +$238K +4,964 +43%
FA
363
FMA Advisory
Pennsylvania
$774K +$959 +20 +0.1%
Lazard Asset Management
364
Lazard Asset Management
New York
$769K -$9.57M -199,729 -93%
SMG
365
Spectrum Management Group
Indiana
$749K -$3.12K -65 -0.4%
DADC
366
D.A. Davidson & Co
Montana
$748K +$48.1K +1,001 +7%
LCM
367
Leisure Capital Management
California
$732K -$37K -771 -5%
GC
368
Globeflex Capital
California
$732K +$12.1K +252 +2%
DCM
369
Dean Capital Management
Kansas
$722K +$9.31K +194 +1%
CAAS
370
Capital Asset Advisory Services
Michigan
$715K +$5.04K +106 +0.7%
BWM
371
BerganKDV Wealth Management
Minnesota
$711K -$43.6K -908 -6%
KRS
372
Kentucky Retirement Systems
Kentucky
$701K -$10.4K -216 -1%
EOJOAM
373
E. Ohman J:or Asset Management
Sweden
$701K +$125K +2,600 +22%
SAM
374
Symphony Asset Management
California
$699K +$153K +3,182 +28%
SPIA
375
Steward Partners Investment Advisory
New York
$690K +$191K +3,987 +38%
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