MAS icon

Masco
MAS

Overview Fund Activity

651 hedge funds and large institutions have $11.2B invested in Masco in 2018 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 216 increasing their positions, 250 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
651
Holders Change
+20
Holders Change %
+3.17%
% of All Funds
14.94%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
75
Increased
216
Reduced
250
Closed
47
Calls
$139M
Puts
$50.1M
Net Calls
+$89.2M
Net Calls Change
+$69.9M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$92M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$58.6M
3
AL
AJO LP
Pennsylvania
+$54.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$52M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$48.7M

Top Sellers

1
AAMU
Amundi Asset Management US
Massachusetts
-$74.7M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$72.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$65.6M
4
Capital World Investors
Capital World Investors
California
-$56M
5
Renaissance Technologies
Renaissance Technologies
New York
-$44.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CNBT
376
Canandaigua National Bank & Trust
New York
$717K +$507K +12,545 +242%
IAA
377
Independent Advisor Alliance
North Carolina
$712K +$15.4K +395 +2%
Verition Fund Management
378
Verition Fund Management
Connecticut
$709K +$709K +17,535 New
MYIA
379
Mount Yale Investment Advisors
Colorado
$706K +$706K +17,463 New
LCM
380
Laurion Capital Management
New York
$705K -$7.77M -191,941 -92%
CIBC World Market
381
CIBC World Market
Ontario, Canada
$704K +$704K +17,411 New
WCAMG
382
Woodard & Company Asset Management Group
North Carolina
$702K +$50K +1,240 +8%
Rafferty Asset Management
383
Rafferty Asset Management
New York
$699K -$330K -8,165 -32%
Public Sector Pension Investment Board (PSP Investments)
384
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$692K -$748K -18,500 -52%
TAF
385
Tredje AP-fonden
Sweden
$691K +$172K +4,250 +33%
BWM
386
Buckley Wealth Management
Nevada
$686K +$8.49K +210 +1%
MYAM
387
Meiji Yasuda Asset Management
Japan
$676K +$89K +2,200 +15%
DADC
388
D.A. Davidson & Co
Montana
$666K -$8.01K -198 -1%
KRS
389
Kentucky Retirement Systems
Kentucky
$661K -$123K -3,043 -16%
Baird Financial Group
390
Baird Financial Group
Wisconsin
$654K -$39.3K -973 -6%
IA
391
IFP Advisors
Florida
$653K – – –
IAM
392
Iridian Asset Management
Connecticut
$653K +$653K +16,150 New
BC
393
Brinker Capital
Pennsylvania
$629K +$2.95K +73 +0.5%
II
394
IFM Investors
Australia
$627K – – –
IDBONY
395
Israel Discount Bank of New York
New York
$621K -$9.05K -224 -1%
CG
396
Colony Group
Massachusetts
$620K -$2.1K -52 -0.3%
MA
397
MANA Advisors
New York
$617K +$617K +15,248 New
Group One Trading
398
Group One Trading
Illinois
$610K +$610K +15,085 New
NIM
399
NuWave Investment Management
New Jersey
$601K +$601K +14,878 New
Balyasny Asset Management
400
Balyasny Asset Management
Illinois
$598K -$30.4M -751,503 -98%
14 15
16
17 18