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Masco
MAS

Overview Fund Activity

678 hedge funds and large institutions have $9.51B invested in Masco in 2022 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 217 increasing their positions, 280 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
678
Holders Change
-5
Holders Change %
-0.73%
% of All Funds
11.72%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
75
Increased
217
Reduced
280
Closed
75
Calls
$11.5M
Puts
$24.1M
Net Calls
-$12.6M
Net Calls Change
-$22.7M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$385M
2
BGC
Beutel, Goodman & Co
Ontario, Canada
$112M
3
Holocene Advisors
Holocene Advisors
New York
$77.6M
4
Harris Associates
Harris Associates
Illinois
$252M
5
CIM
Confluence Investment Management
Missouri
$33.4M

Top Sellers

1
BlackRock
BlackRock
New York
$784M
2
SI
Scharf Investments
California
$0
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.15B
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$997M
5
Norges Bank
Norges Bank
Norway
$81.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
376
Allstate Corporation
Illinois
$533K -$154K -3,309 -22%
AAS
377
Avantax Advisory Services
Texas
$530K +$8.59K +184 +2%
XWM
378
Xcel Wealth Management
Florida
$528K – – –
PI
379
Pettee Investors
Connecticut
$527K – – –
DLA
380
Douglas Lane & Associates
New York
$526K -$198K -4,230 -27%
Jacobs Levy Equity Management
381
Jacobs Levy Equity Management
New Jersey
$525K -$1.06M -22,722 -67%
VCA
382
Verdence Capital Advisors
Maryland
$520K +$10.6K +227 +2%
BTWM
383
Baker Tilly Wealth Management
Wisconsin
$508K -$2.24K -48 -0.4%
CP
384
Covenant Partners
Tennessee
$501K +$206K +4,424 +70%
RC
385
Rovin Capital
Arizona
$493K +$42.2K +905 +9%
BS
386
Boenning & Scattergood
Pennsylvania
$490K – – –
GCM
387
Gibraltar Capital Management
Oklahoma
$490K +$490K +10,494 New
AAM
388
Azzad Asset Management
Virginia
$488K – – –
QI
389
Qtron Investments
Massachusetts
$486K +$271K +5,810 +126%
HTC
390
Haverford Trust Company
Pennsylvania
$480K -$5.6K -120 -1%
NIC
391
Northwest Investment Counselors
Oregon
$480K +$480K +10,285 New
BCM
392
Boltwood Capital Management
California
$471K +$16.6K +356 +4%
Thrivent Financial for Lutherans
393
Thrivent Financial for Lutherans
Minnesota
$469K -$218K -4,669 -32%
PCM
394
Palisade Capital Management
New Jersey
$467K – – –
RWM
395
Ritholtz Wealth Management
New York
$466K -$57.9K -1,240 -11%
DADC
396
D.A. Davidson & Co
Montana
$466K -$747 -16 -0.2%
PGIM
397
Pacific Global Investment Management
California
$466K +$19.2K +412 +4%
ONB
398
Old National Bancorp
Indiana
$463K +$463K +9,923 New
CPWA
399
Cerro Pacific Wealth Advisors
California
$459K -$46.9K -1,005 -9%
CPC
400
Congress Park Capital
New York
$458K – – –
14 15
16
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