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Masco
MAS

Overview Fund Activity

696 hedge funds and large institutions have $13B invested in Masco in 2020 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 253 increasing their positions, 234 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
696
Holders Change
+27
Holders Change %
+4.04%
% of All Funds
12.35%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
105
Increased
253
Reduced
234
Closed
70
Calls
$38.6M
Puts
$36.5M
Net Calls
+$2.11M
Net Calls Change
+$24.8M

Top Buyers

1
CAM
Congress Asset Management
Massachusetts
+$116M
2
CIM
CCLA Investment Management
United Kingdom
+$54M
3
Wells Fargo
Wells Fargo
California
+$53.3M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$41.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$40.4M

Top Sellers

1
Man Group
Man Group
United Kingdom
-$89.5M
2
Goldman Sachs
Goldman Sachs
New York
-$85.3M
3
AL
AJO LP
Pennsylvania
-$84M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$76.2M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$71.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFO
426
Pathstone Family Office
New Jersey
$549K +$549K +9,995 New
CNC
427
Canandaigua National Corp
New York
$541K +$339K +6,171 +167%
OPPTF
428
OPSEU Pension Plan Trust Fund
Ontario, Canada
$540K +$50.3K +930 +10%
IRF
429
IBM Retirement Fund
New York
$534K +$65.4K +1,192 +14%
CPC
430
Congress Park Capital
New York
$522K – – –
CASB
431
Cape Ann Savings Bank
Massachusetts
$519K +$519K +9,448 New
VI
432
Vestcor Inc
New Brunswick, Canada
$514K -$26.6K -485 -5%
OFA
433
Oak Family Advisors
Illinois
$507K +$507K +9,221 New
ATWA
434
Arbor Trust Wealth Advisors
Michigan
$501K +$37.1K +675 +8%
CI
435
Cigna Investments
Connecticut
$498K +$30.4K +552 +6%
DADC
436
D.A. Davidson & Co
Montana
$489K – – –
FHB
437
First Hawaiian Bank
Hawaii
$486K +$284K +5,166 +140%
IFWM
438
Institute for Wealth Management
Colorado
$468K -$9.01K -164 -2%
RJT
439
Raymond James Trust
Florida
$465K -$27.1K -493 -6%
SS
440
Simplicity Solutions
Minnesota
$460K +$173K +3,138 +60%
AAM
441
Azzad Asset Management
Virginia
$456K +$14.5K +264 +3%
RVM
442
Robinson Value Management
Texas
$453K +$453K +8,251 New
MGIA
443
Moneta Group Investment Advisors
Missouri
$452K -$19.3K -351 -4%
ECM
444
Everence Capital Management
Indiana
$440K – – –
IIM
445
Intact Investment Management
Quebec, Canada
$439K +$439K +8,000 New
V
446
Veritable
Delaware
$434K -$13.4K -244 -3%
GWCM
447
Godshalk Welsh Capital Management
Pennsylvania
$428K – – –
WAM
448
World Asset Management
Michigan
$425K -$27.7K -503 -6%
JIC
449
Johnson Investment Counsel
Ohio
$418K +$22K +401 +6%
PG
450
Pendal Group
Australia
$415K -$484K -8,815 -54%
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