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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 %
FM
451
Foster & Motley
Ohio
$413K +$413K +7,516 New
P
452
Pitcairn
Pennsylvania
$411K +$46.1K +841 +13%
UIM
453
USS Investment Management
United Kingdom
$410K – – –
LCM
454
Laurion Capital Management
New York
$407K -$14.7M -267,591 -97%
PCG
455
Private Capital Group
Connecticut
$407K -$13.9K -253 -3%
AA
456
AQR Arbitrage
Connecticut
$406K +$406K +7,488 New
KRSITF
457
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$402K +$25.5K +464 +7%
ECM
458
ExodusPoint Capital Management
New York
$401K -$1.32M -24,090 -77%
Northwestern Mutual Wealth Management
459
Northwestern Mutual Wealth Management
Wisconsin
$396K +$101K +1,838 +34%
CAN
460
Cetera Advisor Networks
California
$387K +$8.94K +163 +2%
LAM
461
L2 Asset Management
Massachusetts
$387K +$387K +7,050 New
CAM
462
Columbia Asset Management
Michigan
$385K – – –
QP
463
Quilter Plc
United Kingdom
$385K – – –
RP
464
Rowlandmiller & Partners
Georgia
$383K +$659 +12 +0.2%
HF
465
HRT Financial
New York
$382K +$382K +6,955 New
NB
466
Nicolet Bankshares
Wisconsin
$381K – – –
WT
467
Whittier Trust
California
$377K +$193K +3,519 +105%
CP
468
Covenant Partners
Tennessee
$375K +$124K +2,251 +49%
LNWWM
469
Laird Norton Wetherby Wealth Management
California
$372K +$92.4K +1,683 +33%
BC
470
Bridgefront Capital
Texas
$369K +$369K +6,712 New
EI
471
Ethic Inc
New York
$368K +$26K +474 +8%
CIM
472
Contravisory Investment Management
Massachusetts
$367K -$11.4K -208 -3%
Wealthfront Advisers
473
Wealthfront Advisers
California
$363K -$243K -4,424 -40%
VanEck Associates
474
VanEck Associates
New York
$361K +$361K +6,568 New
DWA
475
Dorsey Wright & Associates
California
$359K – – –
17 18
19
20 21