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Masco
MAS

632 hedge funds and large institutions have $12.4B invested in Masco in 2017 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 202 increasing their positions, 226 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 32

41% more call options, than puts

Call options by funds: $65.8M | Put options by funds: $46.6M

29% more funds holding in top 10

Funds holding in top 10: 7 → 9 (+2)

13% more funds holding

Funds holding: 560 → 632 (+72)

12% more capital invested

Capital invested by funds: $11.1B → $12.4B (+$1.32B)

0.85% more ownership

Funds ownership: 88.96% → 89.81% (+0.85%)

11% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 226

Holders
632
Holders Change
+72
Holders Change %
+12.86%
% of All Funds
14.33%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
109
Increased
202
Reduced
226
Closed
32
Calls
$65.8M
Puts
$46.6M
Net Calls
+$19.2M
Net Calls Change
+$2.97M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$130M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$85.8M
3
APG Asset Management
APG Asset Management
Netherlands
+$64.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$46.3M
5
IGM
Incline Global Management
New York
+$43.5M

Top Sellers

1
BlackRock
BlackRock
New York
-$313M
2
Boston Partners
Boston Partners
Massachusetts
-$148M
3
Credit Agricole
Credit Agricole
France
-$42.3M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$29.5M
5
Millennium Management
Millennium Management
New York
-$27.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teachers Advisors
New York
$95.5M +$9.97M +245,342 +13%
CAM
27
Congress Asset Management
Massachusetts
$91.5M +$2.38M +58,506 +3%
ACM
28
Argent Capital Management
Missouri
$87.1M +$786K +19,335 +1%
Morgan Stanley
29
Morgan Stanley
New York
$86.2M +$14.8M +364,700 +23%
Holocene Advisors
30
Holocene Advisors
New York
$81.6M +$75.5M +1,857,194 New
Deutsche Bank
31
Deutsche Bank
Germany
$81.1M -$8.99M -221,155 -11%
Renaissance Technologies
32
Renaissance Technologies
New York
$79.5M +$9.69M +238,600 +15%
Invesco
33
Invesco
Georgia
$72.6M -$531K -13,061 -0.8%
Legal & General Group
34
Legal & General Group
United Kingdom
$70.7M +$324K +7,968 +0.5%
SG Americas Securities
35
SG Americas Securities
New York
$64.9M +$2.13M +52,515 +4%
AQR Capital Management
36
AQR Capital Management
Connecticut
$60.9M +$4.69M +115,401 +9%
Swiss National Bank
37
Swiss National Bank
Switzerland
$51.8M – – –
Wells Fargo
38
Wells Fargo
California
$51.7M -$3.88M -95,428 -7%
EARNEST Partners
39
EARNEST Partners
Georgia
$51.7M -$1.53M -37,555 -3%
DLA
40
Douglas Lane & Associates
New York
$50.5M +$437K +10,745 +0.9%
Charles Schwab
41
Charles Schwab
California
$50.2M +$4.57M +112,433 +11%
GT
42
Glenmede Trust
Pennsylvania
$48.2M +$3.34M +82,225 +8%
FIM
43
Foresters Investment Management
New York
$48M +$8.13K +200 +0%
IGM
44
Incline Global Management
New York
$47.1M +$43.5M +1,071,113 New
Calamos Advisors
45
Calamos Advisors
Illinois
$45.2M -$2.69M -66,263 -6%
MCM
46
Melvin Capital Management
New York
$43.9M +$40.6M +1,000,000 New
PAM
47
Panagora Asset Management
Massachusetts
$43.4M -$49.6K -1,221 -0.1%
AT
48
AMF Tjänstepension
Sweden
$41.6M +$1.98M +48,823 +5%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$41.3M +$338K +8,328 +0.9%
Ameriprise
50
Ameriprise
Minnesota
$40.5M +$8.69M +213,859 +30%
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MAS Hedge Fund Activity: Q4 2017 in Review

632 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Masco (MAS) for Q4 2017, worth a combined $12.4B — up 12% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new MAS positions and 32 closed out — a net gain of 77 holders — while 202 added to existing stakes and 226 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $130M. The largest seller was BlackRock, cutting an estimated $313M.

  • 632 institutional investors held Masco (MAS) as of Q4 2017, up from 560 in Q3 2017.
  • Funds reported $12.4B of Masco stock for Q4 2017, up 12% quarter-over-quarter.
  • 109 funds opened new Masco positions in Q4 2017 and 32 closed out, a net change of +77 holders.
  • The largest Masco buyer in Q4 2017 was Citadel Advisors, an estimated $130M added.
  • The largest Masco seller in Q4 2017 was BlackRock, an estimated $313M sold.

Based on aggregated 13F filings for Q4 2017.