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Masco
MAS

Overview Fund Activity

696 hedge funds and large institutions have $13B invested in Masco in 2020 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 253 increasing their positions, 234 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
696
Holders Change
+27
Holders Change %
+4.04%
% of All Funds
12.35%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
105
Increased
253
Reduced
234
Closed
70
Calls
$38.6M
Puts
$36.5M
Net Calls
+$2.11M
Net Calls Change
+$24.8M

Top Buyers

1
CAM
Congress Asset Management
Massachusetts
+$116M
2
CIM
CCLA Investment Management
United Kingdom
+$54M
3
Wells Fargo
Wells Fargo
California
+$53.3M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$41.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$40.4M

Top Sellers

1
Man Group
Man Group
United Kingdom
-$89.5M
2
Goldman Sachs
Goldman Sachs
New York
-$85.3M
3
AL
AJO LP
Pennsylvania
-$84M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$76.2M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$71.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCA
401
Verdence Capital Advisors
Maryland
$634K +$198K +3,598 +45%
JCIA
402
Jackson Creek Investment Advisors
Colorado
$634K +$406K +7,399 +179%
CCIA
403
Campbell & Co Investment Adviser
Maryland
$632K -$521K -9,500 -45%
SOAMC
404
Spirit of America Management Corp
New York
$632K – – –
Thrivent Financial for Lutherans
405
Thrivent Financial for Lutherans
Minnesota
$630K -$23.3K -423 -4%
BMSSC
406
B. Metzler seel. Sohn & Co
Germany
$621K +$621K +10,645 New
PI
407
Pettee Investors
Connecticut
$620K – – –
MC
408
Maverick Capital
Texas
$617K +$617K +11,233 New
IDBONY
409
Israel Discount Bank of New York
New York
$612K -$63.2K -1,150 -9%
RHBC
410
R.H. Bluestein & Co
Michigan
$605K -$165K -3,000 -21%
Bessemer Group
411
Bessemer Group
New Jersey
$604K +$22.3K +405 +4%
TNBTD
412
Trustmark National Bank Trust Department
Mississippi
$603K -$15.1K -275 -2%
LMAM
413
Legg Mason Asset Management
Japan
$596K +$596K +10,851 New
BCM
414
Boltwood Capital Management
California
$595K +$3.3K +60 +0.6%
ASN
415
Advisory Services Network
Georgia
$593K -$549 -10 -0.1%
AWM
416
AE Wealth Management
Kansas
$591K +$52K +947 +10%
CS
417
Comerica Securities
Michigan
$589K +$191K +3,479 +48%
AIL
418
AGF Investments LLC
Ontario, Canada
$582K +$10.2K +186 +2%
E
419
Ergoteles
New York
$582K +$110K +2,000 +23%
BS
420
Boenning & Scattergood
Pennsylvania
$577K – – –
PGIM
421
Pacific Global Investment Management
California
$567K +$4.45K +81 +0.8%
GT
422
Greenleaf Trust
Michigan
$564K -$45.2K -822 -7%
GC
423
Globeflex Capital
California
$560K – – –
VWM
424
Valley Wealth Managers
New Jersey
$558K -$15.5K -283 -3%
PCM
425
Palisade Capital Management
New Jersey
$549K – – –
15 16
17
18 19