MAS icon

Masco
MAS

Overview Fund Activity

596 hedge funds and large institutions have $10.1B invested in Masco in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 194 increasing their positions, 234 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
596
Holders Change
-15
Holders Change %
-2.45%
% of All Funds
13.65%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
52
Increased
194
Reduced
234
Closed
60
Calls
$110M
Puts
$90.3M
Net Calls
+$20.1M
Net Calls Change
-$59M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$337M
2
IAM
Iridian Asset Management
Connecticut
+$65.9M
3
AL
AJO LP
Pennsylvania
+$65.2M
4
AAMU
Amundi Asset Management US
Massachusetts
+$59.3M
5
Boston Partners
Boston Partners
Massachusetts
+$39.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$302M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$83M
3
Capital World Investors
Capital World Investors
California
-$66.9M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$53.9M
5
Holocene Advisors
Holocene Advisors
New York
-$53.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BTS
401
BB&T Securities
Virginia
$370K +$4.42K +121 +1%
NB
402
Nicolet Bankshares
Wisconsin
$367K – – –
PCM
403
Palisade Capital Management
New Jersey
$366K – – –
BPC
404
Banque Pictet & Cie
Switzerland
$366K – – –
RVM
405
Robinson Value Management
Texas
$366K – – –
ASN
406
Advisory Services Network
Georgia
$361K -$147 -4 -0%
BC
407
Brinker Capital
Pennsylvania
$354K -$1.61M -43,882 -82%
CPC
408
Congress Park Capital
New York
$348K – – –
SCP
409
Seizert Capital Partners
Michigan
$346K – – –
CB
410
CNB Bank
Pennsylvania
$344K -$15.4K -422 -4%
Mackenzie Financial
411
Mackenzie Financial
Ontario, Canada
$343K +$343K +9,364 New
TH
412
TCTC Holdings
Texas
$340K – – –
MGIA
413
Moneta Group Investment Advisors
Missouri
$339K -$463K -12,659 -58%
SIP
414
Stoneridge Investment Partners
Pennsylvania
$339K +$339K +9,257 New
FMT
415
First Mercantile Trust
Tennessee
$334K -$18.7K -510 -5%
RHBC
416
R.H. Bluestein & Co
Michigan
$334K – – –
V
417
Veritable
Delaware
$331K -$2.85K -78 -0.9%
FCFC
418
First Commonwealth Financial Corp
Pennsylvania
$324K -$93.4K -2,551 -22%
AAM
419
Azzad Asset Management
Virginia
$323K – – –
CAN
420
Cetera Advisor Networks
California
$320K +$55.1K +1,509 +21%
PK
421
Pflug Koory
Nebraska
$317K – – –
RJT
422
Raymond James Trust
Florida
$313K +$27.7K +759 +10%
CG
423
Colony Group
Massachusetts
$309K -$6.86K -187 -2%
YIA
424
YHB Investment Advisors
Connecticut
$309K -$1.83K -50 -0.6%
MSE
425
MUFG Securities EMEA
United Kingdom
$305K +$292K +7,988 +2,295%
15 16
17
18 19