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Masco
MAS

Overview Fund Activity

639 hedge funds and large institutions have $11B invested in Masco in 2019 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 230 increasing their positions, 238 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
639
Holders Change
+13
Holders Change %
+2.08%
% of All Funds
14.03%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
71
Increased
230
Reduced
238
Closed
54
Calls
$159M
Puts
$98.5M
Net Calls
+$60M
Net Calls Change
-$48.6M

Top Buyers

1
PAM
Panagora Asset Management
Massachusetts
+$76.6M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$74.9M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$55.7M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$44.7M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
+$35.9M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$171M
2
IP
Interval Partners
New York
-$68M
3
Boston Partners
Boston Partners
Massachusetts
-$58.2M
4
Two Sigma Investments
Two Sigma Investments
New York
-$51.7M
5
Invesco
Invesco
Georgia
-$47.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
376
ETF Managers Group
New Jersey
$690K +$493K +11,828 +250%
ARTA
377
A.R.T. Advisors
New York
$679K +$679K +16,300 New
FA
378
FMA Advisory
Pennsylvania
$672K +$834 +20 +0.1%
LCM
379
Leisure Capital Management
California
$668K +$9.33K +224 +1%
Federated Hermes
380
Federated Hermes
Pennsylvania
$661K -$16.9M -406,130 -96%
CG
381
Cutler Group
California
$660K -$1.27M -30,483 -66%
BWM
382
BerganKDV Wealth Management
Minnesota
$656K -$301K -7,219 -31%
SMG
383
Spectrum Management Group
Indiana
$653K +$653K +15,670 New
BDS
384
Banco de Sabadell
Florida
$647K -$545K -13,097 -46%
AIM
385
Acropolis Investment Management
Missouri
$637K +$46.5K +1,145 +8%
CM
386
Castleark Management
Illinois
$626K +$342K +8,210 +121%
PIC
387
PCJ Investment Counsel
Ontario, Canada
$625K -$208K -5,000 -25%
GC
388
Globeflex Capital
California
$625K -$30.5K -731 -5%
CAAS
389
Capital Asset Advisory Services
Michigan
$623K +$22.3K +534 +4%
CFC
390
Coyle Financial Counsel
Illinois
$622K +$622K +14,921 New
DCM
391
Dean Capital Management
Kansas
$619K -$25.7K -617 -4%
KRS
392
Kentucky Retirement Systems
Kentucky
$618K +$48.4K +1,161 +8%
TRCT
393
Tower Research Capital (TRC)
New York
$618K +$188K +4,511 +44%
RCM
394
Riverhead Capital Management
Delaware
$612K +$20.8K +500 +4%
DADC
395
D.A. Davidson & Co
Montana
$607K +$83 +2 +0%
KeyBank National Association
396
KeyBank National Association
Ohio
$603K -$334K -8,009 -36%
LSERS
397
Louisiana State Employees Retirement System
Louisiana
$579K -$33.3K -800 -5%
TBNY
398
Trustco Bank (New York)
New York
$555K +$12.5K +300 +2%
Thrivent Financial for Lutherans
399
Thrivent Financial for Lutherans
Minnesota
$553K – – –
AAMA
400
Advanced Asset Management Advisors
Ohio
$550K – – –
14 15
16
17 18