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Masco
MAS

Overview Fund Activity

450 hedge funds and large institutions have $8.36B invested in Masco in 2015 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 123 increasing their positions, 190 reducing their positions, and 36 closing their positions.

Holders
450
Holders Change
+24
Holders Change %
+5.63%
% of All Funds
12%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
68
Increased
123
Reduced
190
Closed
36
Calls
$47.6M
Puts
$71.8M
Net Calls
-$24.2M
Net Calls Change
+$6.8M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$396M
2
SCA
2
Southpoint Capital Advisors
New York
$100M
3
Victory Capital Management
3
Victory Capital Management
Texas
$136M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$60.3M
5
WG
5
Winton Group
United Kingdom
$33.1M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$728M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$156M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$16.9M
4
YCMGA
4
York Capital Management Global Advisors
New York
$0
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$745K
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$71.6M 2,686,545 +60,984 +2%
EIP
27
Epoch Investment Partners
New York
$71.6M 2,680,517 -712,136 -21%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$70.6M 2,644,842 -539,935 -17%
BG
29
BlackRock Group
United Kingdom
$69.9M 2,618,773 -119,985 -4%
TA
30
Teachers Advisors
New York
$68.5M 2,564,128 -304,597 -11%
GA
31
Greenhaven Associates
New York
$68.1M 2,548,800 +142,600 +6%
Morgan Stanley
32
Morgan Stanley
New York
$61M 2,285,620 -237,753 -9%
PAMU
33
Pictet Asset Management (UK)
United Kingdom
$60.3M 2,276,700 +2,065,406 +978%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$56M 2,095,749 +506,496 +32%
EARNEST Partners
35
EARNEST Partners
Georgia
$52.9M 1,979,546 -70,310 -3%
Goldman Sachs
36
Goldman Sachs
New York
$45.6M 1,706,605 +1,052,060 +161%
PAM
37
Panagora Asset Management
Massachusetts
$43.8M 1,640,337 +323,245 +25%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$42.5M 1,592,723 -440,222 -22%
Charles Schwab
39
Charles Schwab
California
$40.1M 1,500,011 -1,152 -0.1%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$39.5M 1,480,133 -7,420 -0.5%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$38.9M 1,458,031 -256,815 -15%
Legal & General Group
42
Legal & General Group
United Kingdom
$38.3M 1,434,029 -48,699 -3%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$37.9M 1,418,875 -834,000 -37%
MCO
44
MAK Capital One
New York
$37.2M 1,394,680 +335,815 +32%
SO
45
STRS Ohio
Ohio
$36M 1,346,986 -311,414 -19%
GAM
46
Gotham Asset Management
New York
$34.8M 1,302,314 +417,050 +47%
AQR Capital Management
47
AQR Capital Management
Connecticut
$33.9M 1,271,302 +750,639 +144%
WG
48
Winton Group
United Kingdom
$33.1M 1,238,066 +1,175,588 +1,882%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$31.9M 1,268,181 – –
PHS
50
PFM Health Sciences
California
$30.6M 1,144,738 +468,886 +69%
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