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Masco
MAS

Overview Fund Activity

539 hedge funds and large institutions have $8.66B invested in Masco in 2015 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 197 increasing their positions, 174 reducing their positions, and 40 closing their positions.

Holders
539
Holders Change
+54
Holders Change %
+11.13%
% of All Funds
14.15%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
98
Increased
197
Reduced
174
Closed
40
Calls
$132M
Puts
$73.7M
Net Calls
+$58.2M
Net Calls Change
+$23.9M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$141M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$220M
3
Prudential Financial
3
Prudential Financial
New Jersey
$125M
4
Morgan Stanley
4
Morgan Stanley
New York
$127M
5
SGAM
5
Smith Group Asset Management
Texas
$45.4M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$242M
2
IAM
2
Iridian Asset Management
Connecticut
$366M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$44.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$38.6M
5
Invesco
5
Invesco
Georgia
$244M
Name Market Value Shares Shares
Change 		Shares
Change %
PAMU
26
Pictet Asset Management (UK)
United Kingdom
$77.4M 2,736,431 +355,363 +15%
Goldman Sachs
27
Goldman Sachs
New York
$75.9M 2,681,197 +1,151,227 +75%
Pzena Investment Management
28
Pzena Investment Management
New York
$74.4M 2,627,217 -858,065 -25%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$73.9M 2,616,531 -37,098 -1%
Victory Capital Management
30
Victory Capital Management
Texas
$72.7M 2,569,187 -1,712,334 -40%
First Eagle Investment Management
31
First Eagle Investment Management
New York
$72.2M 2,549,850 -1,432,100 -36%
TA
32
Teachers Advisors
New York
$70.4M 2,486,151 +105,175 +4%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$66.7M 2,358,240 +480,640 +26%
MNA
34
Manning & Napier Advisors
New York
$53.6M 1,893,325 -1,292,210 -41%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$53.5M 1,889,241 +1,275,196 +208%
JHIU
36
Janus Henderson Investors US
Colorado
$52.6M 1,860,198 +796,300 +75%
GC
37
Guggenheim Capital
Illinois
$48M 1,695,205 +839,368 +98%
BlackRock
38
BlackRock
New York
$48M 1,694,495 +724,316 +75%
Renaissance Technologies
39
Renaissance Technologies
New York
$45.7M 1,615,100 +1,269,000 +367%
SGAM
40
Smith Group Asset Management
Texas
$45.4M 1,605,910 +1,605,910 New
PAM
41
Panagora Asset Management
Massachusetts
$45.1M 1,594,481 +30,666 +2%
Wells Fargo
42
Wells Fargo
California
$44.9M 1,586,824 +58,987 +4%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$44.1M 1,557,436 -4,905,653 -76%
Legal & General Group
44
Legal & General Group
United Kingdom
$43.4M 1,534,192 +83,679 +6%
TAM
45
Third Avenue Management
New York
$43.3M 1,528,258 -312,413 -17%
EARNEST Partners
46
EARNEST Partners
Georgia
$42.1M 1,487,392 -300,301 -17%
GAM
47
Gotham Asset Management
New York
$40.4M 1,425,785 +804,891 +130%
Deutsche Bank
48
Deutsche Bank
Germany
$38.6M 1,362,821 -2,920,117 -68%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$38.1M 1,346,600 +660,600 +96%
Charles Schwab
50
Charles Schwab
California
$36M 1,273,378 -25,819 -2%
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