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Masco
MAS

Overview Fund Activity

626 hedge funds and large institutions have $10.3B invested in Masco in 2019 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 214 increasing their positions, 231 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
626
Holders Change
+8
Holders Change %
+1.29%
% of All Funds
13.62%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.17%
New
88
Increased
214
Reduced
231
Closed
72
Calls
$209M
Puts
$101M
Net Calls
+$109M
Net Calls Change
+$92.5M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$174M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$173M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$136M
4
Invesco
Invesco
Georgia
+$104M
5
Artisan Partners
Artisan Partners
Wisconsin
+$80.3M

Top Sellers

1
AAMU
Amundi Asset Management US
Massachusetts
-$151M
2
BlackRock
BlackRock
New York
-$144M
3
IAM
Iridian Asset Management
Connecticut
-$98.4M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$67.9M
5
Citadel Advisors
Citadel Advisors
Florida
-$63.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
376
D.A. Davidson & Co
Montana
$572K -$255K -6,496 -31%
LSERS
377
Louisiana State Employees Retirement System
Louisiana
$570K -$31K -800 -5%
AIM
378
Acropolis Investment Management
Missouri
$570K +$57.1K +1,455 +11%
CAAS
379
Capital Asset Advisory Services
Michigan
$566K +$566K +14,413 New
NIT
380
NumerixS Investment Technologies
British Columbia, Canada
$560K -$1.95M -49,659 -78%
RCM
381
Riverhead Capital Management
Delaware
$556K +$35.3K +900 +7%
ECM
382
ETrade Capital Management
Virginia
$551K +$9.38K +239 +2%
KRS
383
Kentucky Retirement Systems
Kentucky
$536K +$31.2K +796 +6%
Thrivent Financial for Lutherans
384
Thrivent Financial for Lutherans
Minnesota
$521K -$12K -306 -2%
AAMA
385
Advanced Asset Management Advisors
Ohio
$518K – – –
DLCIG
386
D.L. Carlson Investment Group
New Hampshire
$514K -$9.8K -250 -2%
VWM
387
Valley Wealth Managers
New Jersey
$512K +$52K +1,325 +11%
SC
388
SRB Corp
Massachusetts
$511K -$236K -6,027 -32%
TBNY
389
Trustco Bank (New York)
New York
$510K -$11.8K -300 -2%
HIM
390
Hillsdale Investment Management
Ontario, Canada
$508K +$508K +12,920 New
Daiwa Securities Group
391
Daiwa Securities Group
Japan
$501K – – –
PI
392
Pettee Investors
Connecticut
$500K – – –
WB
393
WesBanco Bank
West Virginia
$492K -$22.6K -576 -4%
BWM
394
Biltmore Wealth Management
Arizona
$489K -$117K -2,991 -19%
MML Investors Services
395
MML Investors Services
Massachusetts
$487K +$17.5K +445 +4%
GH
396
GAM Holding
Switzerland
$485K +$485K +12,363 New
WMSA
397
Weiss Multi-Strategy Advisers
New York
$475K -$13.5M -344,450 -97%
PSP
398
Principal Street Partners
Tennessee
$475K +$475K +12,099 New
EOJOAM
399
E. Ohman J:or Asset Management
Sweden
$471K – – –
IFWM
400
Institute for Wealth Management
Colorado
$465K +$164K +4,182 +54%
14 15
16
17 18