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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 %
BTS
426
BB&T Securities
Virginia
$275K +$275K +9,744 New
SSA
427
South Street Advisors
New York
$268K – – –
TH
428
TCTC Holdings
Texas
$263K – – –
CL
429
CSS LLC
Illinois
$260K -$50.9K -1,800 -16%
Macquarie Group
430
Macquarie Group
Australia
$260K – – –
GH
431
GAM Holding
Switzerland
$254K +$39.1K +1,382 +18%
Cambridge Investment Research Advisors
432
Cambridge Investment Research Advisors
Iowa
$251K +$251K +8,886 New
SPC
433
Sigma Planning Corp
Michigan
$241K +$241K +8,506 New
PA
434
Profund Advisors
Maryland
$235K +$235K +8,317 New
CC
435
ClearArc Capital
Ohio
$233K -$3.34K -118 -1%
CI
436
Conning Inc
Connecticut
$230K -$11.3K -400 -5%
PCM
437
Parsons Capital Management
Rhode Island
$225K – – –
FMLI
438
Fukoku Mutual Life Insurance
Japan
$224K – – –
PHK
439
Point72 Hong Kong
Hong Kong
$215K +$215K +7,600 New
IG
440
ING Group
Netherlands
$212K +$212K +7,489 New
AP
441
AHL Partners
United Kingdom
$212K +$212K +7,504 New
CI
442
Constellation Investments
Ohio
$209K +$209K +7,400 New
VRS
443
Virginia Retirement Systems
Virginia
$207K +$207K +7,313 New
EOJOAM
444
E. Ohman J:or Asset Management
Sweden
$207K – – –
TSS
445
Two Sigma Securities
New York
$205K +$205K +7,244 New
SGH
446
Schonfeld Group Holdings
New York
$204K +$204K +7,200 New
TU
447
TDAM USA
Ontario, Canada
$204K +$204K +7,208 New
V
448
Veritable
Delaware
$203K +$203K +7,185 New
Twin Tree Management
449
Twin Tree Management
Texas
$195K +$195K +6,873 New
Creative Planning
450
Creative Planning
Kansas
$176K -$29.2K -1,030 -14%
16 17
18
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