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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 %
KeyBank National Association
426
KeyBank National Association
Ohio
$301K +$5.7K +156 +2%
ZCA
427
Zeke Capital Advisors
Pennsylvania
$299K – – –
VHAM
428
Van Hulzen Asset Management
California
$295K -$114K -3,110 -28%
GCA
429
Gideon Capital Advisors
New York
$291K +$291K +7,962 New
CC
430
ClearArc Capital
Ohio
$290K -$1.28K -35 -0.4%
FCAG
431
First Capital Advisors Group
New Jersey
$289K -$293 -8 -0.1%
PA
432
Pinnacle Associates
New York
$285K +$27.1K +741 +11%
Mirae Asset Global Investments
433
Mirae Asset Global Investments
South Korea
$278K +$278K +7,600 New
HK
434
Horizon Kinetics
New York
$277K – – –
SRAM
435
Stone Ridge Asset Management
New York
$277K – – –
CA
436
Commerzbank Aktiengesellschaft
Germany
$277K +$277K +7,576 New
JPMPWA
437
J.P. Morgan Private Wealth Advisors
California
$272K -$3.15K -86 -1%
CI
438
Conning Inc
Connecticut
$270K -$17.6K -480 -6%
CI
439
Cigna Investments
Connecticut
$269K -$26K -864 -9%
SM
440
Sciencast Management
New Jersey
$269K +$269K +8,826 New
GIA
441
Granite Investment Advisors
New Hampshire
$265K – – –
AP
442
Advisor Partners
California
$263K +$16.6K +454 +7%
Jacobs Levy Equity Management
443
Jacobs Levy Equity Management
New Jersey
$261K -$426K -11,640 -62%
Simplex Trading
444
Simplex Trading
Illinois
$260K +$244K +6,673 +1,496%
SFS
445
Sowell Financial Services
Arkansas
$255K -$20.7K -565 -7%
CNBT
446
Canandaigua National Bank & Trust
New York
$254K -$3.73K -102 -1%
FHB
447
First Hawaiian Bank
Hawaii
$251K +$251K +6,859 New
Nuveen Asset Management
448
Nuveen Asset Management
Illinois
$250K -$88.8K -2,429 -26%
PA
449
Profund Advisors
Maryland
$250K +$8.71K +238 +4%
DCM
450
Dupont Capital Management
Delaware
$250K +$22.5K +614 +10%
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