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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
FCAG
426
First Capital Advisors Group
New Jersey
$465K -$21.5K -528 -5%
MGIA
427
Moneta Group Investment Advisors
Missouri
$453K +$15.4K +380 +4%
Pacer Advisors
428
Pacer Advisors
Pennsylvania
$450K +$110K +2,707 +36%
FB
429
Fulton Bank
Pennsylvania
$448K -$36.1K -889 -8%
SGCA
430
Steel Grove Capital Advisors
Tennessee
$442K – – –
PCM
431
Palisade Capital Management
New Jersey
$439K – – –
RVM
432
Robinson Value Management
Texas
$439K – – –
MOS
433
MGO One Seven
Ohio
$427K +$394K +9,708 New
CPC
434
Congress Park Capital
New York
$417K +$386K +9,500 New
TH
435
TCTC Holdings
Texas
$409K – – –
YMRC
436
Yorktown Management & Research Company
Virginia
$404K – – –
V
437
Veritable
Delaware
$401K +$3.17K +78 +0.9%
CA
438
Cynosure Advisors
Utah
$398K +$368K +9,059 New
NFG
439
Next Financial Group
Texas
$393K -$195K -4,795 -35%
SC
440
Scotia Capital
Ontario, Canada
$393K -$284 -7 -0.1%
AAM
441
Azzad Asset Management
Virginia
$387K – – –
EOJOAM
442
E. Ohman J:or Asset Management
Sweden
$382K +$65K +1,600 +23%
GCA
443
Greenwood Capital Associates
South Carolina
$382K -$406 -10 -0.1%
YIA
444
YHB Investment Advisors
Connecticut
$380K – – –
IB
445
Intrust Bank
Kansas
$380K +$9.55K +235 +3%
ZCA
446
Zeke Capital Advisors
Pennsylvania
$379K +$25.4K +625 +8%
KRSITF
447
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$367K -$4.31K -106 -1%
CI
448
Conning Inc
Connecticut
$358K +$9.75K +240 +3%
CIM
449
Contravisory Investment Management
Massachusetts
$357K +$31.7K +781 +11%
CC
450
ClearArc Capital
Ohio
$352K -$7.31K -180 -2%
16 17
18
19 20

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.