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Masco
MAS

Overview Fund Activity

611 hedge funds and large institutions have $10.4B invested in Masco in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 217 increasing their positions, 238 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
611
Holders Change
-40
Holders Change %
-6.14%
% of All Funds
14.01%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
52
Increased
217
Reduced
238
Closed
88
Calls
$128M
Puts
$49.1M
Net Calls
+$79.1M
Net Calls Change
-$10M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$377M
2
FMI
Fiduciary Management Inc
Wisconsin
+$261M
3
IAM
Iridian Asset Management
Connecticut
+$115M
4
Citadel Advisors
Citadel Advisors
Florida
+$84.5M
5
Two Sigma Investments
Two Sigma Investments
New York
+$67.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$439M
2
AL
AJO LP
Pennsylvania
-$118M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$80.4M
4
CAM
Congress Asset Management
Massachusetts
-$78.3M
5
Goldman Sachs
Goldman Sachs
New York
-$73.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
451
Southport Capital Management
Tennessee
$269K +$29K +775 +12%
MML Investors Services
452
MML Investors Services
Massachusetts
$268K -$189K -5,049 -41%
CNBT
453
Canandaigua National Bank & Trust
New York
$264K -$399K -10,674 -60%
PA
454
Pinnacle Associates
New York
$264K – – –
TSS
455
Two Sigma Securities
New York
$262K +$262K +6,989 New
RP
456
Rowlandmiller & Partners
Georgia
$255K +$150 +4 +0.1%
LOAMS
457
Lombard Odier Asset Management (Switzerland)
Switzerland
$252K – – –
SFG
458
StrategIQ Financial Group
Indiana
$251K – – –
AP
459
Advisor Partners
California
$251K +$3.59K +96 +1%
Susquehanna International Group
460
Susquehanna International Group
Pennsylvania
$249K -$2.72M -72,779 -92%
CM
461
Castleark Management
Illinois
$247K -$222K -5,910 -47%
PA
462
Profund Advisors
Maryland
$247K -$126K -3,366 -34%
QCG
463
Quadrant Capital Group
Ohio
$245K +$737 +20 +0.3%
SSA
464
South Street Advisors
New York
$243K – – –
JC
465
Jacobs & Co
California
$242K – – –
DCM
466
Dupont Capital Management
Delaware
$233K +$86.5K +2,307 +59%
P
467
Pitcairn
Pennsylvania
$231K +$711 +19 +0.3%
Aristotle Capital Management
468
Aristotle Capital Management
California
$228K – – –
AIP
469
Ameritas Investment Partners
Nebraska
$226K -$31.4K -843 -12%
Macquarie Group
470
Macquarie Group
Australia
$224K – – –
W
471
Wealthfront
California
$223K -$51.7K -1,383 -19%
KRSITF
472
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$219K -$49.7K -1,327 -18%
IRF
473
IBM Retirement Fund
New York
$219K -$39.6K -1,060 -15%
CRWM
474
Castle Rock Wealth Management
California
$216K +$216K +5,779 New
CA
475
Cetera Advisors
Colorado
$211K +$1.91K +52 +0.9%
17 18
19
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