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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 %
GCA
376
Gideon Capital Advisors
New York
$435K +$169K +5,963 +63%
MERSOM
377
Municipal Employees' Retirement System of Michigan
Michigan
$424K – – –
PCM
378
Piermont Capital Management
Missouri
$419K – – –
RHBC
379
R.H. Bluestein & Co
Michigan
$404K – – –
DnB Asset Management
380
DnB Asset Management
Norway
$404K -$136K -4,800 -25%
CWM
381
Concert Wealth Management
California
$403K +$27.6K +975 +7%
RJT
382
Raymond James Trust
Florida
$399K +$19.4K +687 +5%
ECM
383
Everence Capital Management
Indiana
$396K +$9.24K +327 +2%
TC
384
Telemus Capital
Michigan
$396K +$141K +5,000 +56%
PGIM
385
Pacific Global Investment Management
California
$395K -$39.1K -1,384 -9%
OMCS
386
Old Mutual Customised Solutions
South Africa
$393K +$62.2K +2,200 +19%
RWA
387
River Wealth Advisors
Pennsylvania
$393K +$90.5K +3,200 +30%
CAM
388
Columbia Asset Management
Michigan
$392K – – –
LIA
389
LS Investment Advisors
Michigan
$384K -$37.2K -1,314 -9%
FA
390
FDx Advisors
Illinois
$383K -$447K -15,785 -54%
TMAM
391
Tokio Marine Asset Management
Japan
$382K -$50K -1,765 -12%
ZDA
392
Zweig-DiMenna Associates
New York
$382K +$382K +13,500 New
EFSCE
393
Enterprise Financial Services Corp (EFSC)
Missouri
$378K +$366K +12,930 +3,007%
ICAS
394
Investors Capital Advisory Services
Massachusetts
$375K -$13.2K -467 -3%
EMG
395
Ellington Management Group
Connecticut
$368K -$1.57M -55,400 -81%
Jane Street
396
Jane Street
New York
$362K -$1.3M -45,915 -78%
KRSITF
397
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$357K +$31.5K +1,111 +10%
SIM
398
Sentry Investment Management
Wisconsin
$356K +$356K +12,593 New
AIM
399
Assured Investment Management
New York
$350K +$37.1K +1,308 +12%
SCP
400
Seizert Capital Partners
Michigan
$345K -$13.9K -490 -4%
14 15
16
17 18