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Masco
MAS

Overview Fund Activity

539 hedge funds and large institutions have $8.66B invested in Masco in 2015 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 197 increasing their positions, 174 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
539
Holders Change
+54
Holders Change %
+11.13%
% of All Funds
14.15%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
98
Increased
197
Reduced
174
Closed
40
Calls
$132M
Puts
$73.7M
Net Calls
+$58.2M
Net Calls Change
+$23.9M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$141M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$220M
3
Prudential Financial
3
Prudential Financial
New Jersey
$125M
4
Morgan Stanley
4
Morgan Stanley
New York
$127M
5
SGAM
5
Smith Group Asset Management
Texas
$45.4M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$242M
2
IAM
2
Iridian Asset Management
Connecticut
$366M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$44.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$38.6M
5
Invesco
5
Invesco
Georgia
$244M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fuller & Thaler Asset Management
451
Fuller & Thaler Asset Management
California
$170K – – –
Pacer Advisors
452
Pacer Advisors
Pennsylvania
$149K +$149K +5,251 New
SOAMC
453
Spirit of America Management Corp
New York
$142K – – –
MAM
454
Mizuho Asset Management
Japan
$116K – – –
CS
455
Credential Securities
$97.2K -$17.5K -618 -15%
Bessemer Group
456
Bessemer Group
New Jersey
$93K -$61.2K -2,156 -40%
LWM
457
LBA Wealth Management
Florida
$85K +$85K +3,000 New
RFWA
458
RPg Family Wealth Advisory
Massachusetts
$84.9K +$84.9K +3,000 New
MCM
459
Manchester Capital Management
Vermont
$77K – – –
RGI
460
River Global Investors
United Kingdom
$76K +$76K +2,700 New
TDC
461
Thompson Davis & Co
Virginia
$73K +$24.1K +854 +49%
CBOA
462
Commonwealth Bank of Australia
Australia
$71K +$3.41K +121 +5%
PAM
463
PartnerRe Asset Management
Connecticut
$65K -$110K -3,919 -63%
TCOV
464
Trust Company of Vermont
Vermont
$63K +$1.35K +48 +2%
PAIA
465
Park Avenue Institutional Advisers
New York
$62K -$3.07K -108 -5%
ST
466
Smithfield Trust
Pennsylvania
$61K +$57K +2,015 +1,439%
IR
467
Invictus RG
Bermuda
$60K +$60K +2,134 New
WRM
468
Westport Resources Management
Connecticut
$57K – – –
IPC
469
Independent Portfolio Consultants
Florida
$57K – – –
TRCT
470
Tower Research Capital (TRC)
New York
$56K +$48.3K +1,710 +631%
GBBWRPM
471
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$51K +$51K +1,785 New
NCMG
472
NCM Capital Management Group
North Carolina
$48K – – –
GLI
473
Guardian Life Insurance
New York
$45K -$11.7K -415 -21%
Northwestern Mutual Wealth Management
474
Northwestern Mutual Wealth Management
Wisconsin
$45K +$36.8K +1,296 +452%
AIM
475
Advantage Investment Management
Iowa
$44K – – –
17 18
19
20 21