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Masco
MAS

Overview Fund Activity

611 hedge funds and large institutions have $10.4B invested in Masco in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 217 increasing their positions, 238 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
611
Holders Change
-40
Holders Change %
-6.14%
% of All Funds
14.01%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
52
Increased
217
Reduced
238
Closed
88
Calls
$128M
Puts
$49.1M
Net Calls
+$79.1M
Net Calls Change
-$10M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$377M
2
FMI
Fiduciary Management Inc
Wisconsin
+$261M
3
IAM
Iridian Asset Management
Connecticut
+$115M
4
Citadel Advisors
Citadel Advisors
Florida
+$84.5M
5
Two Sigma Investments
Two Sigma Investments
New York
+$67.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$439M
2
AL
AJO LP
Pennsylvania
-$118M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$80.4M
4
CAM
Congress Asset Management
Massachusetts
-$78.3M
5
Goldman Sachs
Goldman Sachs
New York
-$73.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
401
Advisory Services Network
Georgia
$381K -$2.55K -66 -0.7%
AIM
402
Achmea Investment Management
Netherlands
$380K -$1.15M -30,745 -75%
NB
403
Nicolet Bankshares
Wisconsin
$376K -$3K -80 -0.8%
BTS
404
BB&T Securities
Virginia
$374K -$374K -9,997 -50%
PCM
405
Palisade Capital Management
New Jersey
$374K – – –
BPC
406
Banque Pictet & Cie
Switzerland
$374K – – –
RVM
407
Robinson Value Management
Texas
$374K – – –
CB
408
CNB Bank
Pennsylvania
$369K +$12.6K +337 +4%
CI
409
Cigna Investments
Connecticut
$368K -$67.5K -1,800 -15%
GCA
410
Greenwood Capital Associates
South Carolina
$368K +$20K +535 +6%
MYIA
411
Mount Yale Investment Advisors
Colorado
$363K -$291K -7,763 -44%
AWM
412
Avitas Wealth Management
California
$362K +$362K +9,680 New
FMT
413
First Mercantile Trust
Tennessee
$360K +$2.62K +70 +0.7%
GCMG
414
Gyroscope Capital Management Group
Florida
$360K +$65.4K +1,749 +22%
CPC
415
Congress Park Capital
New York
$355K – – –
TH
416
TCTC Holdings
Texas
$348K – – –
Nuveen Asset Management
417
Nuveen Asset Management
Illinois
$347K -$8.93M -238,551 -96%
V
418
Veritable
Delaware
$342K – – –
CA
419
Cynosure Advisors
Utah
$342K – – –
RHBC
420
R.H. Bluestein & Co
Michigan
$341K -$135K -3,600 -28%
CFB
421
Cullen/Frost Bankers
Texas
$337K +$22K +589 +7%
VF
422
Virtu Financial
New York
$330K -$488K -13,035 -60%
AAM
423
Azzad Asset Management
Virginia
$330K – – –
PK
424
Pflug Koory
Nebraska
$324K -$153K -4,100 -32%
FA
425
FDx Advisors
Illinois
$323K -$153K -4,084 -32%
15 16
17
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