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Masco
MAS

632 hedge funds and large institutions have $12.4B invested in Masco in 2017 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 202 increasing their positions, 226 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 32

41% more call options, than puts

Call options by funds: $65.8M | Put options by funds: $46.6M

29% more funds holding in top 10

Funds holding in top 10: 7 → 9 (+2)

13% more funds holding

Funds holding: 560 → 632 (+72)

12% more capital invested

Capital invested by funds: $11.1B → $12.4B (+$1.32B)

0.85% more ownership

Funds ownership: 88.96% → 89.81% (+0.85%)

11% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 226

Holders
632
Holders Change
+72
Holders Change %
+12.86%
% of All Funds
14.33%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
109
Increased
202
Reduced
226
Closed
32
Calls
$65.8M
Puts
$46.6M
Net Calls
+$19.2M
Net Calls Change
+$2.97M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$130M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$85.8M
3
APG Asset Management
APG Asset Management
Netherlands
+$64.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$46.3M
5
IGM
Incline Global Management
New York
+$43.5M

Top Sellers

1
BlackRock
BlackRock
New York
-$313M
2
Boston Partners
Boston Partners
Massachusetts
-$148M
3
Credit Agricole
Credit Agricole
France
-$42.3M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$29.5M
5
Millennium Management
Millennium Management
New York
-$27.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Parallax Volatility Advisers
451
Parallax Volatility Advisers
California
$350K -$62K -1,525 -16%
IFWM
452
Institute for Wealth Management
Colorado
$343K +$316K +7,788 New
SFS
453
Sowell Financial Services
Arkansas
$340K +$7.56K +186 +3%
PAG
454
Private Advisor Group
New Jersey
$339K -$55.5K -1,367 -15%
WAM
455
Wolverine Asset Management
Illinois
$338K +$313K +7,698 New
SRAM
456
Stone Ridge Asset Management
New York
$333K +$308K +7,569 New
HK
457
Horizon Kinetics
New York
$331K – – –
AP
458
Advisor Partners
California
$331K +$366 +9 +0.1%
BPC
459
Banque Pictet & Cie
Switzerland
$330K – – –
HCMT
460
Highland Capital Management (Texas)
Texas
$330K +$305K +7,500 New
AIM
461
Artemis Investment Management
United Kingdom
$325K – – –
JMPWA
462
JP Morgan Private Wealth Advisors
California
$315K -$23.9K -588 -8%
CB
463
CNB Bank
Pennsylvania
$314K +$290K +7,139 New
AIP
464
Ameritas Investment Partners
Nebraska
$313K -$22.8K -560 -7%
W
465
Wealthfront
California
$312K +$3.21K +79 +1%
P
466
Pitcairn
Pennsylvania
$301K +$7.64K +188 +3%
RP
467
Rowlandmiller & Partners
Georgia
$300K -$3.9K -96 -1%
CCIA
468
Campbell & Co Investment Adviser
Maryland
$298K -$201K -4,955 -42%
CAN
469
Cetera Advisor Networks
California
$296K -$19.1K -470 -7%
GXMC
470
Global X Management Company
New York
$289K -$3.74K -92 -1%
QCG
471
Quadrant Capital Group
Ohio
$288K – – –
GIA
472
Granite Investment Advisors
New Hampshire
$286K +$264K +6,500 New
SSA
473
South Street Advisors
New York
$285K – – –
HIM
474
Hutchens Investment Management
New Hampshire
$285K +$264K +6,500 New
MF
475
Magnetar Financial
Illinois
$284K -$124K -3,043 -32%
17 18
19
20 21

MAS Hedge Fund Activity: Q4 2017 in Review

632 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Masco (MAS) for Q4 2017, worth a combined $12.4B — up 12% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new MAS positions and 32 closed out — a net gain of 77 holders — while 202 added to existing stakes and 226 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $130M. The largest seller was BlackRock, cutting an estimated $313M.

  • 632 institutional investors held Masco (MAS) as of Q4 2017, up from 560 in Q3 2017.
  • Funds reported $12.4B of Masco stock for Q4 2017, up 12% quarter-over-quarter.
  • 109 funds opened new Masco positions in Q4 2017 and 32 closed out, a net change of +77 holders.
  • The largest Masco buyer in Q4 2017 was Citadel Advisors, an estimated $130M added.
  • The largest Masco seller in Q4 2017 was BlackRock, an estimated $313M sold.

Based on aggregated 13F filings for Q4 2017.