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Masco
MAS

Overview Fund Activity

663 hedge funds and large institutions have $12.6B invested in Masco in 2019 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 225 increasing their positions, 258 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
663
Holders Change
+24
Holders Change %
+3.76%
% of All Funds
13.09%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
90
Increased
225
Reduced
258
Closed
53
Calls
$219M
Puts
$196M
Net Calls
+$22.4M
Net Calls Change
-$37.6M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$104M
2
Millennium Management
Millennium Management
New York
+$52.2M
3
SOMRS
State of Michigan Retirement System
Michigan
+$45.9M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$42.3M
5
FCM
Frontier Capital Management
Massachusetts
+$38.6M

Top Sellers

1
UBS AM
UBS AM
Illinois
-$68.8M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$54.4M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$49.5M
4
Man Group
Man Group
United Kingdom
-$45.3M
5
AIM
Artemis Investment Management
United Kingdom
-$39.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFS
376
Sowell Financial Services
Arkansas
$690K +$515K +10,724 +294%
BCM
377
Beck Capital Management
Texas
$682K +$298K +6,205 +77%
KeyBank National Association
378
KeyBank National Association
Ohio
$680K -$14.8K -308 -2%
SG Americas Securities
379
SG Americas Securities
New York
$675K -$1.92M -40,034 -74%
LIA
380
LS Investment Advisors
Michigan
$669K +$117K +2,448 +21%
MFG
381
Monte Financial Group
Connecticut
$657K +$38.9K +811 +6%
LCM
382
Landscape Capital Management
New Jersey
$654K +$275K +5,728 +73%
LSERS
383
Louisiana State Employees Retirement System
Louisiana
$648K -$19.2K -400 -3%
AAMA
384
Advanced Asset Management Advisors
Ohio
$633K – – –
SP
385
Symmetry Partners
Connecticut
$632K +$359K +7,473 +131%
DLCIG
386
D.L. Carlson Investment Group
New Hampshire
$626K -$2.4K -50 -0.4%
BCM
387
Brasada Capital Management
Texas
$624K -$192K -4,000 -24%
Thrivent Financial for Lutherans
388
Thrivent Financial for Lutherans
Minnesota
$621K -$15.3K -319 -2%
CAS
389
Cascadia Advisory Services
Oregon
$618K +$618K +12,875 New
TBNY
390
Trustco Bank (New York)
New York
$615K -$24K -500 -4%
OI
391
Oakbrook Investments
Illinois
$613K -$545K -11,350 -47%
PI
392
Pettee Investors
Connecticut
$611K – – –
VI
393
Vestcor Inc
New Brunswick, Canada
$606K +$606K +12,627 New
BC
394
Brinker Capital
Pennsylvania
$599K -$11K -229 -2%
PSP
395
Principal Street Partners
Tennessee
$596K – – –
GT
396
Greenleaf Trust
Michigan
$596K +$16K +333 +3%
AP
397
Advisor Partners
California
$593K +$30K +626 +5%
ACM
398
AlphaCrest Capital Management
New York
$586K -$2.21M -46,042 -79%
PP
399
Paloma Partners
Connecticut
$583K -$873K -18,203 -60%
GLR
400
Great Lakes Retirement
Ohio
$573K +$573K +11,747 New
14 15
16
17 18