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Masco
MAS

Overview Fund Activity

663 hedge funds and large institutions have $12.6B invested in Masco in 2019 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 225 increasing their positions, 258 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
663
Holders Change
+24
Holders Change %
+3.76%
% of All Funds
13.09%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
90
Increased
225
Reduced
258
Closed
53
Calls
$219M
Puts
$196M
Net Calls
+$22.4M
Net Calls Change
-$37.6M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$104M
2
Millennium Management
Millennium Management
New York
+$52.2M
3
SOMRS
State of Michigan Retirement System
Michigan
+$45.9M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$42.3M
5
FCM
Frontier Capital Management
Massachusetts
+$38.6M

Top Sellers

1
UBS AM
UBS AM
Illinois
-$68.8M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$54.4M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$49.5M
4
Man Group
Man Group
United Kingdom
-$45.3M
5
AIM
Artemis Investment Management
United Kingdom
-$39.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPC
426
Congress Park Capital
New York
$456K – – –
BWM
427
Biltmore Wealth Management
Arizona
$453K -$103K -2,141 -18%
MF
428
Magnetar Financial
Illinois
$448K +$448K +9,335 New
ED
429
Exane Derivatives
France
$447K +$447K +9,318 New
QCM
430
Quantinno Capital Management
New York
$447K -$135K -2,819 -23%
Janney Montgomery Scott
431
Janney Montgomery Scott
Pennsylvania
$446K +$57.6K +1,201 +15%
O
432
Ossiam
France
$445K -$46.1K -960 -9%
NB
433
Nicolet Bankshares
Wisconsin
$439K – – –
CCM
434
Crabel Capital Management
California
$428K +$428K +8,920 New
FT
435
Fiduciary Trust
Massachusetts
$424K -$76.8K -1,600 -15%
JC
436
Jacobs & Co
California
$414K +$120K +2,500 +41%
V
437
Veritable
Delaware
$411K +$5.33K +111 +1%
MGIA
438
Moneta Group Investment Advisors
Missouri
$410K +$7.01K +146 +2%
ATWA
439
Arbor Trust Wealth Advisors
Michigan
$409K +$409K +8,525 New
Wellington Management Group
440
Wellington Management Group
Massachusetts
$407K -$672 -14 -0.2%
AFWM
441
AMJ Financial Wealth Management
Virginia
$400K +$400K +8,333 New
IAA
442
Independent Advisor Alliance
North Carolina
$396K -$152K -3,179 -28%
BCV
443
Banque Cantonale Vaudoise
Switzerland
$396K +$396K +8,263 New
DCM
444
Dupont Capital Management
Delaware
$393K -$1.82M -37,911 -82%
RJT
445
Raymond James Trust
Florida
$388K +$24.6K +512 +7%
CG
446
Colony Group
Massachusetts
$386K -$4.08K -85 -1%
ECM
447
Everence Capital Management
Indiana
$384K -$67.3K -1,404 -15%
HI
448
Horizon Investments
North Carolina
$376K +$142K +2,962 +61%
GWCM
449
Godshalk Welsh Capital Management
Pennsylvania
$374K -$12K -250 -3%
EM
450
ELCO Management
New York
$372K +$108K +2,242 +41%
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