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Masco
MAS

Overview Fund Activity

539 hedge funds and large institutions have $8.66B invested in Masco in 2015 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 197 increasing their positions, 174 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
539
Holders Change
+54
Holders Change %
+11.13%
% of All Funds
14.15%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
98
Increased
197
Reduced
174
Closed
40
Calls
$132M
Puts
$73.7M
Net Calls
+$58.2M
Net Calls Change
+$23.9M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$141M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$220M
3
Prudential Financial
3
Prudential Financial
New Jersey
$125M
4
Morgan Stanley
4
Morgan Stanley
New York
$127M
5
SGAM
5
Smith Group Asset Management
Texas
$45.4M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$242M
2
IAM
2
Iridian Asset Management
Connecticut
$366M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$44.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$38.6M
5
Invesco
5
Invesco
Georgia
$244M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
401
Employees Retirement System of Texas
Texas
$340K -$1.24M -43,600 -78%
HK
402
Horizon Kinetics
New York
$340K – – –
LNB
403
Ledyard National Bank
$340K – – –
MAM
404
Meeder Asset Management
Ohio
$337K +$240K +8,499 +248%
HIM
405
Hillsdale Investment Management
Ontario, Canada
$337K +$337K +11,920 New
SHA
406
Smith Hayes Advisers
Nebraska
$334K +$334K +11,800 New
CB
407
Commerce Bank
Missouri
$328K +$46K +1,626 +16%
SFG
408
StrategIQ Financial Group
Indiana
$328K +$328K +11,605 New
Balyasny Asset Management
409
Balyasny Asset Management
Illinois
$312K +$312K +11,033 New
DADC
410
D.A. Davidson & Co
Montana
$309K -$15.2K -539 -5%
VDI
411
Vaughan David Investments
Illinois
$308K – – –
CMBA
412
C.M. Bidwell & Associates
Hawaii
$308K +$308K +10,900 New
Baird Financial Group
413
Baird Financial Group
Wisconsin
$304K -$194K -6,833 -39%
NIMI
414
Natixis Investment Managers International
France
$302K +$302K +10,683 New
SEC
415
Seven Eight Capital
New York
$300K +$294K +10,400 +5,253%
AB
416
Amalgamated Bank
New York
$296K -$77.2K -2,729 -21%
Toronto Dominion Bank
417
Toronto Dominion Bank
Ontario, Canada
$292K -$18.1K -638 -6%
NIT
418
NumerixS Investment Technologies
British Columbia, Canada
$291K +$291K +10,300 New
SIM
419
Strategic Investment Management
Virginia
$290K -$26.2K -925 -8%
BHWM
420
Bar Harbor Wealth Management
New Hampshire
$287K – – –
AIM
421
Ada Investment Management
New York
$284K +$284K +10,041 New
PCM
422
Palisade Capital Management
New Jersey
$283K – – –
HCMT
423
Highland Capital Management (Texas)
Texas
$283K +$283K +10,000 New
GCA
424
Greenwood Capital Associates
South Carolina
$279K +$424 +15 +0.2%
TSWM
425
Triangle Securities Wealth Management
North Carolina
$276K -$481 -17 -0.2%
15 16
17
18 19