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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 %
CG
426
Colony Group
Massachusetts
$322K -$251K -6,705 -44%
YIA
427
YHB Investment Advisors
Connecticut
$318K -$82.5K -2,205 -21%
CIM
428
Contravisory Investment Management
Massachusetts
$318K -$5.76K -154 -2%
Franklin Resources
429
Franklin Resources
California
$314K -$1.84M -49,109 -85%
LP
430
LMR Partners
United Kingdom
$313K -$515K -13,788 -62%
MERSOM
431
Municipal Employees' Retirement System of Michigan
Michigan
$308K -$1.08M -28,930 -78%
ZCA
432
Zeke Capital Advisors
Pennsylvania
$306K -$16.7K -445 -5%
KeyBank National Association
433
KeyBank National Association
Ohio
$302K -$702K -18,786 -70%
LCM
434
Laurion Capital Management
New York
$299K -$352K -9,414 -54%
CC
435
ClearArc Capital
Ohio
$298K -$1.5K -40 -0.5%
FCAG
436
First Capital Advisors Group
New Jersey
$296K -$2.32K -62 -0.8%
SC
437
Scotia Capital
Ontario, Canada
$296K – – –
CI
438
Conning Inc
Connecticut
$294K -$8.24K -220 -3%
RJT
439
Raymond James Trust
Florida
$293K +$4.87K +130 +2%
CCIA
440
Campbell & Co Investment Adviser
Maryland
$289K +$289K +7,734 New
SFS
441
Sowell Financial Services
Arkansas
$284K +$7.2K +191 +3%
Nomura Holdings
442
Nomura Holdings
Japan
$283K -$1.35M -36,180 -83%
SRAM
443
Stone Ridge Asset Management
New York
$283K – – –
HK
444
Horizon Kinetics
New York
$282K – – –
SL
445
Signition LP
New York
$281K -$51.2K -1,371 -15%
JPMPWA
446
J.P. Morgan Private Wealth Advisors
California
$281K +$22K +589 +9%
PAG
447
Private Advisor Group
New Jersey
$278K +$278K +7,463 New
NFG
448
Next Financial Group
Texas
$277K +$277K +7,395 New
CAN
449
Cetera Advisor Networks
California
$273K +$18.8K +500 +7%
GIA
450
Granite Investment Advisors
New Hampshire
$271K +$28K +750 +12%
16 17
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