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Masco
MAS

Overview Fund Activity

696 hedge funds and large institutions have $13B invested in Masco in 2020 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 253 increasing their positions, 234 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
696
Holders Change
+27
Holders Change %
+4.04%
% of All Funds
12.35%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
105
Increased
253
Reduced
234
Closed
70
Calls
$38.6M
Puts
$36.5M
Net Calls
+$2.11M
Net Calls Change
+$24.8M

Top Buyers

1
CAM
Congress Asset Management
Massachusetts
+$116M
2
CIM
CCLA Investment Management
United Kingdom
+$54M
3
Wells Fargo
Wells Fargo
California
+$53.3M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$41.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$40.4M

Top Sellers

1
Man Group
Man Group
United Kingdom
-$89.5M
2
Goldman Sachs
Goldman Sachs
New York
-$85.3M
3
AL
AJO LP
Pennsylvania
-$84M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$76.2M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$71.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
376
McMillion Capital Management
North Carolina
$728K – – –
PT
377
Plimoth Trust
Massachusetts
$724K +$95.6K +1,740 +15%
TAM
378
Tocqueville Asset Management
New York
$720K -$73.3K -1,334 -9%
RIM
379
Redwood Investment Management
Arizona
$718K -$88.5K -1,610 -11%
CM
380
Castleark Management
Illinois
$706K – – –
TBNY
381
Trustco Bank (New York)
New York
$703K – – –
DCM
382
Dean Capital Management
Kansas
$694K +$115K +2,087 +20%
LOAME
383
Lombard Odier Asset Management (Europe)
United Kingdom
$693K +$492K +8,955 +244%
QI
384
Qtron Investments
Massachusetts
$689K +$66K +1,201 +11%
BCMO
385
Buckingham Capital Management (Ohio)
Ohio
$685K -$438K -7,975 -39%
MOS
386
MGO One Seven
Ohio
$685K +$685K +12,479 New
FA
387
FDx Advisors
Illinois
$674K +$361K +6,581 +116%
AF
388
Alerus Financial
North Dakota
$672K -$476K -8,658 -41%
EOJOAM
389
E. Ohman J:or Asset Management
Sweden
$670K – – –
Nomura Holdings
390
Nomura Holdings
Japan
$667K +$310K +5,639 +87%
VIA
391
Vident Investment Advisory
Georgia
$664K -$24.4K -445 -4%
EP
392
Eudaimonia Partners
Tennessee
$661K +$21.9K +398 +3%
BRWA
393
B. Riley Wealth Advisors
Florida
$660K -$13.8K -251 -2%
FIM
394
Freedom Investment Management
Connecticut
$657K +$657K +11,963 New
BS
395
Banco Santander
Spain
$656K -$67.2K -1,223 -9%
BCV
396
Banque Cantonale Vaudoise
Switzerland
$652K -$39.4K -716 -6%
MWNA
397
Marshall Wace North America
New York
$650K -$2.06M -37,611 -76%
MF
398
Magnetar Financial
Illinois
$648K +$439K +7,993 +210%
AC
399
AlphaCore Capital
California
$644K +$644K +11,722 New
AIMCA
400
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$637K +$637K +11,600 New
14 15
16
17 18