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Masco
MAS

Overview Fund Activity

464 hedge funds and large institutions have $8.26B invested in Masco in 2015 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 164 increasing their positions, 162 reducing their positions, and 46 closing their positions.

Holders
464
Holders Change
+14
Holders Change %
+3.11%
% of All Funds
12.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
65
Increased
164
Reduced
162
Closed
46
Calls
$91.8M
Puts
$34.6M
Net Calls
+$57.2M
Net Calls Change
+$81.4M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$457M
2
TAM
2
Third Avenue Management
New York
$45.8M
3
EA
3
Euclid Advisors
Connecticut
$43.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$69.9M
5
Boston Partners
5
Boston Partners
Massachusetts
$259M

Top Sellers

1
TP
1
Third Point
New York
$133M
2
CGI
2
CI Global Investments
California
$0
3
EIP
3
Epoch Investment Partners
New York
$0
4
AM
4
Appaloosa Management
Florida
$62.8M
5
BIP
5
Brandes Investment Partners
California
$94.1M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$69.9M 2,622,414 +1,351,112 +106%
SCA
27
Southpoint Capital Advisors
New York
$66.7M 2,500,000 -1,250,000 -33%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$66.4M 2,491,222 -153,620 -6%
PAMU
29
Pictet Asset Management (UK)
United Kingdom
$63.8M 2,417,885 +141,185 +6%
AM
30
Appaloosa Management
Florida
$62.8M 2,354,832 -1,956,077 -45%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$62.6M 2,675,835 -10,710 -0.4%
Morgan Stanley
32
Morgan Stanley
New York
$51.1M 1,916,080 -369,540 -16%
EARNEST Partners
33
EARNEST Partners
Georgia
$50.9M 1,908,725 -70,821 -4%
Goldman Sachs
34
Goldman Sachs
New York
$48.7M 1,825,378 +118,773 +7%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$47.5M 1,781,273 -314,476 -15%
TAM
36
Third Avenue Management
New York
$45.8M 1,718,680 +1,718,680 New
Charles Schwab
37
Charles Schwab
California
$45.1M 1,692,209 +192,198 +13%
EDRH
38
Edmond de Rothschild Holding
Switzerland
$45M 1,687,385 +1,687,385 New
PAM
39
Panagora Asset Management
Massachusetts
$44.1M 1,653,558 +13,221 +0.8%
EA
40
Euclid Advisors
Connecticut
$43.6M 1,633,990 +1,633,990 New
EDRAMF
41
Edmond de Rothschild Asset Management (France)
France
$43M 1,611,750 +1,611,750 New
WG
42
Winton Group
United Kingdom
$42.5M 1,594,585 +356,519 +29%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$39.4M 1,476,943 -3,190 -0.2%
Legal & General Group
44
Legal & General Group
United Kingdom
$38.4M 1,440,609 +6,580 +0.5%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$38.3M 1,437,350 -20,681 -1%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$36.2M 1,358,172 -234,551 -15%
Deutsche Bank
47
Deutsche Bank
Germany
$33.5M 1,255,689 +442,268 +54%
UBS AM
48
UBS AM
Illinois
$29.5M 1,105,985 -10,987 -1%
Wells Fargo
49
Wells Fargo
California
$28.8M 1,079,952 +109,787 +11%
Capital Fund Management (CFM)
50
Capital Fund Management (CFM)
France
$28.6M 1,070,895 +1,053,212 +5,956%
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