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Masco
MAS

Overview Fund Activity

426 hedge funds and large institutions have $7.87B invested in Masco in 2014 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 135 increasing their positions, 156 reducing their positions, and 51 closing their positions.

Holders
426
Holders Change
+17
Holders Change %
+4.16%
% of All Funds
11.37%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
74
Increased
135
Reduced
156
Closed
51
Calls
$58.8M
Puts
$89.8M
Net Calls
-$31M
Net Calls Change
-$36.7M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$279M
2
MNA
2
Manning & Napier Advisors
New York
$96.8M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$78.6M
4
CGI
4
CI Global Investments
California
$55.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$372M

Top Sellers

1
CCI
1
Columbus Circle Investors
$0
2
KCM
2
Kensico Capital Management
Connecticut
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
YCMGA
4
York Capital Management Global Advisors
New York
$33.5M
5
Bank of America
5
Bank of America
North Carolina
$72M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$69M 2,738,758 +130,118 +5%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$66.1M 2,625,561 +99,865 +4%
Morgan Stanley
28
Morgan Stanley
New York
$63.6M 2,523,373 +528,782 +27%
GA
29
Greenhaven Associates
New York
$60.6M 2,406,200 +1,845,800 +329%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$56.8M 2,252,875 +623,000 +38%
Two Sigma Investments
31
Two Sigma Investments
New York
$56.3M 2,232,982 +1,104,977 +98%
CGI
32
CI Global Investments
California
$55.4M 2,200,000 +2,200,000 New
EARNEST Partners
33
EARNEST Partners
Georgia
$51.7M 2,049,856 -73,981 -3%
Victory Capital Management
34
Victory Capital Management
Texas
$51.2M 2,033,300 +114,200 +6%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$51.2M 2,032,945 -975,632 -32%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$43.2M 1,714,846 +198,519 +13%
SO
37
STRS Ohio
Ohio
$41.8M 1,658,400 -8,600 -0.5%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$40M 1,589,253 -324,274 -17%
Charles Schwab
39
Charles Schwab
California
$37.8M 1,501,163 +7,230 +0.5%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$37.5M 1,487,553 +15,880 +1%
Legal & General Group
41
Legal & General Group
United Kingdom
$37.4M 1,482,728 -110,756 -7%
Deutsche Bank
42
Deutsche Bank
Germany
$35.1M 1,394,519 +285,127 +26%
YCMGA
43
York Capital Management Global Advisors
New York
$33.5M 1,327,724 -2,676,083 -67%
PAM
44
Panagora Asset Management
Massachusetts
$33.2M 1,317,092 +674,118 +105%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$31.9M 1,268,181 -173,154 -12%
UBS AM
46
UBS AM
Illinois
$30.3M 1,201,207 -31,397 -3%
AP
47
Alydar Partners
Massachusetts
$27.7M 1,100,000 +1,100,000 New
GC
48
Guggenheim Capital
Illinois
$27.4M 1,086,699 +55,410 +5%
MCO
49
MAK Capital One
New York
$26.7M 1,058,865 +314,320 +42%
1832 Asset Management
50
1832 Asset Management
Ontario, Canada
$26.1M 1,038,400 +1,011,200 +3,718%
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