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Masco
MAS

632 hedge funds and large institutions have $12.4B invested in Masco in 2017 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 202 increasing their positions, 226 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 32

41% more call options, than puts

Call options by funds: $65.8M | Put options by funds: $46.6M

29% more funds holding in top 10

Funds holding in top 10: 7 → 9 (+2)

13% more funds holding

Funds holding: 560 → 632 (+72)

12% more capital invested

Capital invested by funds: $11.1B → $12.4B (+$1.32B)

0.85% more ownership

Funds ownership: 88.96% → 89.81% (+0.85%)

11% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 226

Holders
632
Holders Change
+72
Holders Change %
+12.86%
% of All Funds
14.33%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
109
Increased
202
Reduced
226
Closed
32
Calls
$65.8M
Puts
$46.6M
Net Calls
+$19.2M
Net Calls Change
+$2.97M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$130M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$85.8M
3
APG Asset Management
APG Asset Management
Netherlands
+$64.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$46.3M
5
IGM
Incline Global Management
New York
+$43.5M

Top Sellers

1
BlackRock
BlackRock
New York
-$313M
2
Boston Partners
Boston Partners
Massachusetts
-$148M
3
Credit Agricole
Credit Agricole
France
-$42.3M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$29.5M
5
Millennium Management
Millennium Management
New York
-$27.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWCM
401
Godshalk Welsh Capital Management
Pennsylvania
$582K -$48.8K -1,200 -8%
Macquarie Group
402
Macquarie Group
Australia
$581K -$27.3K -672 -10%
AAMA
403
Advanced Asset Management Advisors
Ohio
$580K +$536K +13,200 New
AI
404
Atria Investments
North Carolina
$572K -$42.3K -1,042 -7%
NA
405
Neuburgh Advisers
California
$572K +$37.1K +912 +8%
LIA
406
LS Investment Advisors
Michigan
$570K -$24.9K -614 -5%
AC
407
Arjuna Capital
North Carolina
$570K +$527K +12,969 New
TAF
408
Tredje AP-fonden
Sweden
$564K +$190K +4,680 +57%
EFSCE
409
Enterprise Financial Services Corp (EFSC)
Missouri
$561K -$813 -20 -0.2%
GVT
410
Genesee Valley Trust
New York
$559K -$14.6K -360 -3%
LMGAM
411
Liberty Mutual Group Asset Management
Massachusetts
$558K -$69K -1,698 -12%
BCP
412
Blackhawk Capital Partners
Wisconsin
$558K +$516K +12,703 New
CM
413
Castleark Management
Illinois
$549K – – –
SEC
414
Seven Eight Capital
New York
$549K +$508K +12,498 New
TIAAOA
415
Teachers Insurance & Annuity Association of America
New York
$536K +$495K +12,184 New
FCFC
416
First Commonwealth Financial Corp
Pennsylvania
$530K -$144K -3,546 -23%
Cambridge Investment Research Advisors
417
Cambridge Investment Research Advisors
Iowa
$526K +$5.81K +143 +1%
PGIM
418
Pacific Global Investment Management
California
$524K +$447 +11 +0.1%
SOAMC
419
Spirit of America Management Corp
New York
$505K +$81.3K +2,000 +21%
FMT
420
First Mercantile Trust
Tennessee
$497K -$423K -10,400 -48%
CAM
421
Columbia Asset Management
Michigan
$494K – – –
EVM
422
Eaton Vance Management
Massachusetts
$477K -$2.48K -61 -0.6%
PA
423
Profund Advisors
Maryland
$476K +$101K +2,487 +30%
SCP
424
Seizert Capital Partners
Michigan
$475K -$35.5K -874 -7%
NB
425
Nicolet Bankshares
Wisconsin
$465K -$75.9K -1,867 -15%
15 16
17
18 19

MAS Hedge Fund Activity: Q4 2017 in Review

632 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Masco (MAS) for Q4 2017, worth a combined $12.4B — up 12% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new MAS positions and 32 closed out — a net gain of 77 holders — while 202 added to existing stakes and 226 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $130M. The largest seller was BlackRock, cutting an estimated $313M.

  • 632 institutional investors held Masco (MAS) as of Q4 2017, up from 560 in Q3 2017.
  • Funds reported $12.4B of Masco stock for Q4 2017, up 12% quarter-over-quarter.
  • 109 funds opened new Masco positions in Q4 2017 and 32 closed out, a net change of +77 holders.
  • The largest Masco buyer in Q4 2017 was Citadel Advisors, an estimated $130M added.
  • The largest Masco seller in Q4 2017 was BlackRock, an estimated $313M sold.

Based on aggregated 13F filings for Q4 2017.