723 hedge funds and large institutions have $14B invested in Masco in 2021 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 260 increasing their positions, 252 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
723
Holders Change
+27
Holders Change %
+3.88%
% of All Funds
12.73%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
99
Increased
260
Reduced
252
Closed
68
Calls
$39.5M
Puts
$27.4M
Net Calls
+$12.1M
Net Calls Change
+$9.97M
Name Holding Trade Value Shares
Change
Shares
Change %
WCA
426
Westover Capital Advisors
Delaware
$571K +$269K +4,490 +89%
CPC
427
Congress Park Capital
New York
$569K
BFS
428
Bradley Foster & Sargent
Connecticut
$560K -$839K -14,000 -60%
CNC
429
Canandaigua National Corp
New York
$557K -$33.7K -562 -6%
CI
430
Cigna Investments
Connecticut
$556K +$14.5K +243 +3%
DADC
431
D.A. Davidson & Co
Montana
$556K +$22.9K +382 +4%
IRF
432
IBM Retirement Fund
New York
$554K -$28.6K -477 -5%
SAM
433
Sequent Asset Management
Texas
$554K +$554K +9,241 New
CP
434
Covenant Partners
Tennessee
$552K +$143K +2,389 +35%
VI
435
Vestcor Inc
New Brunswick, Canada
$549K -$11.7K -195 -2%
PCM
436
Penn Capital Management
Pennsylvania
$544K -$2.04M -34,136 -79%
WB
437
WesBanco Bank
West Virginia
$544K +$544K +9,074 New
IDBONY
438
Israel Discount Bank of New York
New York
$536K -$130K -2,179 -20%
MGIA
439
Moneta Group Investment Advisors
Missouri
$532K +$39.1K +652 +8%
LMAM
440
Legg Mason Asset Management
Japan
$531K -$118K -1,979 -18%
O
441
Ossiam
France
$527K -$354K -5,916 -40%
HTC
442
Haverford Trust Company
Pennsylvania
$526K +$526K +8,785 New
AAM
443
Azzad Asset Management
Virginia
$522K +$24.8K +414 +5%
LOAME
444
Lombard Odier Asset Management (Europe)
United Kingdom
$520K -$236K -3,938 -31%
S
445
Surevest
California
$509K +$509K +8,498 New
RVM
446
Robinson Value Management
Texas
$494K
IFWM
447
Institute for Wealth Management
Colorado
$491K -$20K -333 -4%
CTC
448
Central Trust Company
Missouri
$490K -$513K -8,565 -51%
P
449
Pitcairn
Pennsylvania
$486K +$36.9K +615 +8%
PAG
450
Private Advisor Group
New Jersey
$486K +$486K +8,114 New