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Masco
MAS

Overview Fund Activity

596 hedge funds and large institutions have $10.1B invested in Masco in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 194 increasing their positions, 234 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
596
Holders Change
-15
Holders Change %
-2.45%
% of All Funds
13.65%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
52
Increased
194
Reduced
234
Closed
60
Calls
$110M
Puts
$90.3M
Net Calls
+$20.1M
Net Calls Change
-$59M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$337M
2
IAM
Iridian Asset Management
Connecticut
+$65.9M
3
AL
AJO LP
Pennsylvania
+$65.2M
4
AAMU
Amundi Asset Management US
Massachusetts
+$59.3M
5
Boston Partners
Boston Partners
Massachusetts
+$39.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$302M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$83M
3
Capital World Investors
Capital World Investors
California
-$66.9M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$53.9M
5
Holocene Advisors
Holocene Advisors
New York
-$53.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
376
LS Investment Advisors
Michigan
$459K +$9.63K +263 +2%
LMGAM
377
Liberty Mutual Group Asset Management
Massachusetts
$454K – – –
GCMG
378
Gyroscope Capital Management Group
Florida
$450K +$105K +2,937 +30%
GAM
379
Gotham Asset Management
New York
$444K +$444K +12,123 New
Daiwa Securities Group
380
Daiwa Securities Group
Japan
$441K +$59K +1,613 +15%
PW
381
Price Wealth
Texas
$437K -$10.9K -298 -2%
CBU
382
CIBC Bank USA
Illinois
$435K -$4.39K -120 -1%
Cambridge Investment Research Advisors
383
Cambridge Investment Research Advisors
Iowa
$431K +$46.7K +1,276 +12%
EFSCE
384
Enterprise Financial Services Corp (EFSC)
Missouri
$425K -$28.9K -790 -6%
SOAMC
385
Spirit of America Management Corp
New York
$421K – – –
PGIM
386
Pacific Global Investment Management
California
$421K +$731 +20 +0.2%
BAC
387
Boys Arnold & Co
North Carolina
$418K -$316K -8,700 -43%
LTFS
388
Ladenburg Thalmann Financial Services
Florida
$417K -$2.66M -72,661 -86%
TSS
389
Two Sigma Securities
New York
$413K +$157K +4,298 +61%
CAM
390
Columbia Asset Management
Michigan
$412K – – –
MFG
391
Monte Financial Group
Connecticut
$406K +$30.8K +842 +8%
MYIA
392
Mount Yale Investment Advisors
Colorado
$403K +$97.9K +3,111 +32%
SL
393
Signition LP
New York
$391K +$116K +3,153 +42%
GLA
394
Great Lakes Advisors
Illinois
$389K -$1.98M -54,093 -84%
MME
395
Meag Munich Ergo
Germany
$382K – – –
MML Investors Services
396
MML Investors Services
Massachusetts
$382K +$120K +3,276 +46%
FA
397
FDx Advisors
Illinois
$380K +$64.8K +1,774 +21%
SGCA
398
Steel Grove Capital Advisors
Tennessee
$375K -$20.6K -564 -5%
Janney Montgomery Scott
399
Janney Montgomery Scott
Pennsylvania
$370K -$252K -6,881 -40%
BHWM
400
Bar Harbor Wealth Management
New Hampshire
$370K -$8.56K -234 -2%
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16
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