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Masco
MAS

Overview Fund Activity

698 hedge funds and large institutions have $10B invested in Masco in 2022 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 225 increasing their positions, 266 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
698
Holders Change
+20
Holders Change %
+2.95%
% of All Funds
11.26%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
104
Increased
225
Reduced
266
Closed
72
Calls
$17.8M
Puts
$31.1M
Net Calls
-$13.3M
Net Calls Change
-$779K

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$392M
2
AWA
2
Arete Wealth Advisors
Illinois
$97.6M
3
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$201M
4
Boston Partners
4
Boston Partners
Massachusetts
$471M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$31.2M

Top Sellers

1
CIM
1
CCLA Investment Management
United Kingdom
$0
2
A
2
AustralianSuper
Australia
$180M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$246M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$933K
5
National Pension Service
5
National Pension Service
South Korea
$1.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWCM
451
Godshalk Welsh Capital Management
Pennsylvania
$338K – – –
VVP
452
Venture Visionary Partners
Ohio
$338K +$187 +4 +0.1%
RP
453
Rowlandmiller & Partners
Georgia
$337K +$379 +8 +0.1%
SIA
454
Schechter Investment Advisors
Michigan
$337K +$337K +7,214 New
JFGIW
455
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$334K -$19.5K -417 -6%
CANY
456
Caxton Associates (New York)
New York
$333K +$333K +7,145 New
NMIMC
457
Northwestern Mutual Investment Management Company
Wisconsin
$330K -$61.1K -1,309 -16%
EM
458
ELCO Management
New York
$328K – – –
RIG
459
Renaissance Investment Group
Massachusetts
$326K -$45.5K -975 -12%
BBHC
460
Brown Brothers Harriman & Co
New York
$323K -$20.2K -432 -6%
BA
461
Bridgewater Associates
Connecticut
$316K -$472K -10,123 -60%
IAIM
462
Industrial Alliance Investment Management
Quebec, Canada
$315K – – –
MIFH
463
Migdal Insurance & Financial Holdings
Israel
$315K +$30.7K +658 +11%
Cetera Investment Advisers
464
Cetera Investment Advisers
Illinois
$315K +$315K +6,747 New
PCM
465
Penn Capital Management
Pennsylvania
$315K -$26.1K -559 -8%
AWS
466
Atria Wealth Solutions
New York
$314K -$19K -408 -6%
SSG
467
Summit Securities Group
New York
$311K +$311K +6,668 New
TCA
468
Transcend Capital Advisors
New Jersey
$306K +$10.7K +229 +4%
CAM
469
Cozad Asset Management
Illinois
$305K – – –
SSA
470
South Street Advisors
New York
$303K – – –
SFB
471
STAR Financial Bank
Indiana
$300K +$300K +6,435 New
CPWA
472
Cerro Pacific Wealth Advisors
California
$298K -$161K -3,444 -35%
SC
473
Savant Capital
Illinois
$297K +$9.57K +205 +3%
SAM
474
Shell Asset Management
Netherlands
$297K -$87.8K -1,883 -23%
Voloridge Investment Management
475
Voloridge Investment Management
Florida
$295K +$295K +6,325 New
17 18
19
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