MAS icon

Masco
MAS

Overview Fund Activity

611 hedge funds and large institutions have $10.4B invested in Masco in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 217 increasing their positions, 238 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
611
Holders Change
-40
Holders Change %
-6.14%
% of All Funds
14.01%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
52
Increased
217
Reduced
238
Closed
88
Calls
$128M
Puts
$49.1M
Net Calls
+$79.1M
Net Calls Change
-$10M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$377M
2
FMI
Fiduciary Management Inc
Wisconsin
+$261M
3
IAM
Iridian Asset Management
Connecticut
+$115M
4
Citadel Advisors
Citadel Advisors
Florida
+$84.5M
5
Two Sigma Investments
Two Sigma Investments
New York
+$67.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$439M
2
AL
AJO LP
Pennsylvania
-$118M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$80.4M
4
CAM
Congress Asset Management
Massachusetts
-$78.3M
5
Goldman Sachs
Goldman Sachs
New York
-$73.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BDS
376
Banco de Sabadell
Florida
$482K +$49K +1,312 +11%
TRCT
377
Tower Research Capital (TRC)
New York
$480K +$453K +12,121 +1,695%
LCM
378
Leisure Capital Management
California
$475K +$239K +6,380 +101%
GWCM
379
Godshalk Welsh Capital Management
Pennsylvania
$471K – – –
EFSCE
380
Enterprise Financial Services Corp (EFSC)
Missouri
$464K -$10.9K -290 -2%
LMGAM
381
Liberty Mutual Group Asset Management
Massachusetts
$464K -$10.7K -287 -2%
LIA
382
LS Investment Advisors
Michigan
$459K -$27.7K -742 -6%
PW
383
Price Wealth
Texas
$457K +$451K +12,079 +8,107%
CBU
384
CIBC Bank USA
Illinois
$450K +$450K +12,010 New
PGIM
385
Pacific Global Investment Management
California
$430K -$16.4K -438 -4%
SOAMC
386
Spirit of America Management Corp
New York
$430K – – –
PP
387
Paloma Partners
Connecticut
$427K -$1.13M -30,290 -73%
FCFC
388
First Commonwealth Financial Corp
Pennsylvania
$427K -$12.5K -335 -3%
CAM
389
Columbia Asset Management
Michigan
$421K – – –
KCP
390
KDI Capital Partners
North Carolina
$420K +$31.4K +839 +8%
VHAM
391
Van Hulzen Asset Management
California
$418K -$798K -21,323 -66%
GCP
392
GSA Capital Partners
United Kingdom
$411K -$2.98M -79,505 -88%
SGCA
393
Steel Grove Capital Advisors
Tennessee
$405K – – –
FNT
394
First National Trust
Pennsylvania
$404K -$112K -3,006 -22%
Cambridge Investment Research Advisors
395
Cambridge Investment Research Advisors
Iowa
$392K -$20.1K -537 -5%
Daiwa Securities Group
396
Daiwa Securities Group
Japan
$391K +$18.7K +500 +5%
BHWM
397
Bar Harbor Wealth Management
New Hampshire
$387K -$54.6K -1,460 -12%
MME
398
Meag Munich Ergo
Germany
$386K -$1.17M -31,183 -75%
MFG
399
Monte Financial Group
Connecticut
$384K +$121K +3,239 +46%
SCP
400
Seizert Capital Partners
Michigan
$383K – – –
14 15
16
17 18