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Masco
MAS

Overview Fund Activity

577 hedge funds and large institutions have $8.6B invested in Masco in 2020 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 198 increasing their positions, 244 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
577
Holders Change
-86
Holders Change %
-12.97%
% of All Funds
12.75%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
58
Increased
198
Reduced
244
Closed
136
Calls
$99.7M
Puts
$118M
Net Calls
-$18.5M
Net Calls Change
-$40.8M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$397M
2
Citadel Advisors
Citadel Advisors
Florida
+$83.2M
3
Ameriprise
Ameriprise
Minnesota
+$60.5M
4
Capital International Investors
Capital International Investors
California
+$59M
5
Wells Fargo
Wells Fargo
California
+$57.8M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$164M
2
APG Asset Management
APG Asset Management
Netherlands
-$123M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$70.7M
4
Invesco
Invesco
Georgia
-$68.2M
5
Two Sigma Investments
Two Sigma Investments
New York
-$62.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOAMC
376
Spirit of America Management Corp
New York
$398K – – –
GCP
377
GSA Capital Partners
United Kingdom
$398K +$398K +11,523 New
MFG
378
Monte Financial Group
Connecticut
$392K -$81.7K -2,361 -17%
BCM
379
Boltwood Capital Management
California
$386K +$26.2K +760 +7%
JGC
380
J. Goldman & Co
New York
$384K +$384K +11,111 New
ABC
381
Anchor Bolt Capital
Illinois
$381K +$381K +11,029 New
PG
382
Pendal Group
Australia
$378K +$45.9K +1,329 +14%
WB
383
WesBanco Bank
West Virginia
$374K -$19.6K -567 -5%
OPPTF
384
OPSEU Pension Plan Trust Fund
Ontario, Canada
$369K +$369K +10,891 New
VWM
385
Valley Wealth Managers
New Jersey
$365K -$28.5K -825 -7%
BS
386
Boenning & Scattergood
Pennsylvania
$363K – – –
RJT
387
Raymond James Trust
Florida
$361K +$81.3K +2,353 +29%
SS
388
Simplicity Solutions
Minnesota
$354K +$354K +10,227 New
PCM
389
Palisade Capital Management
New Jersey
$346K – – –
MGIA
390
Moneta Group Investment Advisors
Missouri
$342K +$46.7K +1,350 +16%
LCM
391
Laurion Capital Management
New York
$338K +$338K +9,769 New
CPC
392
Congress Park Capital
New York
$328K – – –
AAM
393
Azzad Asset Management
Virginia
$327K -$335K -9,679 -51%
PGIM
394
Pacific Global Investment Management
California
$323K -$42.8K -1,237 -12%
Rockefeller Capital Management
395
Rockefeller Capital Management
New York
$319K +$318K +9,199 +22,437%
IFWM
396
Institute for Wealth Management
Colorado
$318K -$28.9K -837 -8%
UH
397
Unigestion Holding
Switzerland
$316K +$316K +9,142 New
BCV
398
Banque Cantonale Vaudoise
Switzerland
$313K +$26.8K +775 +9%
MAM
399
Meeder Asset Management
Ohio
$308K -$659K -19,084 -68%
FT
400
Fiduciary Trust
Massachusetts
$306K – – –
14 15
16
17 18