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Masco
MAS

Overview Fund Activity

554 hedge funds and large institutions have $9.48B invested in Masco in 2016 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 202 increasing their positions, 214 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
554
Holders Change
+7
Holders Change %
+1.28%
% of All Funds
14.8%
Holding in Top 10
5
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-61.54%
% of All Funds
0.13%
New
62
Increased
202
Reduced
214
Closed
49
Calls
$169M
Puts
$77.7M
Net Calls
+$91M
Net Calls Change
+$98.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$426M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$100M
3
CWM
3
CIBC World Markets
New York
$40.2M
4
CAM
4
Congress Asset Management
Massachusetts
$37M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$997M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$211M
2
Invesco
2
Invesco
Georgia
$173M
3
Royal London Asset Management
3
Royal London Asset Management
United Kingdom
$3.58M
4
Wells Fargo
4
Wells Fargo
California
$37.4M
5
Victory Capital Management
5
Victory Capital Management
Texas
$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
376
Cutler Group
California
$578K +$578K +18,710 New
IGIM
377
I.G. Investment Management
Manitoba, Canada
$573K +$138K +4,455 +32%
QI
378
QS Investors
New York
$549K -$7.63M -246,838 -93%
BTS
379
BB&T Securities
Virginia
$546K +$176K +5,701 +48%
NB
380
Norinchukin Bank
Japan
$540K -$1.59M -51,377 -75%
Balyasny Asset Management
381
Balyasny Asset Management
Illinois
$535K -$3.93M -126,950 -88%
SIA
382
SeaBridge Investment Advisors
New Jersey
$503K +$618 +20 +0.1%
ECM
383
Element Capital Management
New York
$496K +$496K +16,044 New
CS
384
Candriam SCA
Luxembourg
$491K +$112K +3,629 +30%
GWCM
385
Godshalk Welsh Capital Management
Pennsylvania
$490K -$34K -1,100 -6%
CBOA
386
Commonwealth Bank of Australia
Australia
$478K +$141K +4,565 +42%
RP
387
Rowlandmiller & Partners
Georgia
$476K +$250 +8 +0.1%
TBNY
388
Trustco Bank (New York)
New York
$474K -$18.6K -600 -4%
SCM
389
Southport Capital Management
Tennessee
$472K -$124K -4,025 -21%
SFG
390
StrategIQ Financial Group
Indiana
$465K -$77.4K -2,500 -14%
DC
391
Deere & Company
Illinois
$463K -$19.9K -642 -4%
JIP
392
Jaffetilchin Investment Partners
Florida
$461K +$461K +14,898 New
CWM
393
Concert Wealth Management
California
$458K +$18.3K +594 +4%
MC
394
Menta Capital
California
$449K -$313K -10,096 -41%
HIM
395
Hillsdale Investment Management
Ontario, Canada
$445K – – –
EFSCE
396
Enterprise Financial Services Corp (EFSC)
Missouri
$442K -$6.2K -200 -1%
QT
397
Quantbot Technologies
New York
$434K +$434K +14,048 New
ECM
398
Everence Capital Management
Indiana
$433K – – –
CEP
399
Chicago Equity Partners
Illinois
$431K +$431K +13,915 New
NIMI
400
Natixis Investment Managers International
France
$423K +$106K +3,441 +34%
14 15
16
17 18