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Masco
MAS

Overview Fund Activity

402 hedge funds and large institutions have $6.91B invested in Masco in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 135 increasing their positions, 153 reducing their positions, and 69 closing their positions.

Holders
402
Holders Change
-24
Holders Change %
-5.63%
% of All Funds
11.56%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
48
Increased
135
Reduced
153
Closed
69
Calls
$100M
Puts
$62.1M
Net Calls
+$38M
Net Calls Change
+$35.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$722M
2
KCM
2
Kensico Capital Management
Connecticut
$114M
3
YCMGA
3
York Capital Management Global Advisors
New York
$101M
4
TP
4
Third Point
New York
$189M
5
Norges Bank
5
Norges Bank
Norway
$124M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$353M
2
IIM
2
Ivory Investment Management
New York
$0
3
IIS
3
Ignis Investment Services
United Kingdom
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$12.6M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$56.2M 2,534,942 -28,470 -1%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$54.8M 2,468,117 +37,348 +2%
Goldman Sachs
28
Goldman Sachs
New York
$53M 2,385,297 +290,277 +14%
EARNEST Partners
29
EARNEST Partners
Georgia
$50.2M 2,261,480 -80,914 -3%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$45.6M 2,054,798 +324,900 +19%
Victory Capital Management
31
Victory Capital Management
Texas
$43.8M 1,975,100 +1,975,100 New
Legal & General Group
32
Legal & General Group
United Kingdom
$41.8M 1,882,248 -7,743 -0.4%
SO
33
STRS Ohio
Ohio
$37M 1,667,000 +1,667,000 New
Two Sigma Advisers
34
Two Sigma Advisers
New York
$35.9M 1,615,575 -966,900 -37%
TA
35
Teachers Advisors
New York
$35.3M 1,588,608 -936,613 -37%
Morgan Stanley
36
Morgan Stanley
New York
$35.1M 1,580,915 -853,124 -35%
Federated Hermes
37
Federated Hermes
Pennsylvania
$31.6M 1,423,393 -571,821 -29%
WI
38
WBI Investments
New Jersey
$31M 1,396,621 +1,396,621 New
Charles Schwab
39
Charles Schwab
California
$30.9M 1,391,137 -10,607 -0.8%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$29.6M 1,335,213 +340,599 +34%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$27.9M 1,258,138 -231,832 -16%
UBS AM
42
UBS AM
Illinois
$26.9M 1,212,207 +43,436 +4%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$26.5M 1,193,885 +23,370 +2%
GC
44
Guggenheim Capital
Illinois
$24.2M 1,090,654 +188,524 +21%
Alyeska Investment Group
45
Alyeska Investment Group
Illinois
$23.2M 1,043,778 +1,043,778 New
Deutsche Bank
46
Deutsche Bank
Germany
$23.1M 1,041,106 +282,442 +37%
Wells Fargo
47
Wells Fargo
California
$23M 1,035,166 -719,646 -41%
TSAM
48
Trinity Street Asset Management
United Kingdom
$22.8M 1,027,769 +45,140 +5%
1832 Asset Management
49
1832 Asset Management
Ontario, Canada
$22.2M 999,000 -681,900 -41%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$21.7M 975,302 -199,966 -17%
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