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Masco
MAS

Overview Fund Activity

651 hedge funds and large institutions have $11.2B invested in Masco in 2018 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 216 increasing their positions, 250 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
651
Holders Change
+20
Holders Change %
+3.17%
% of All Funds
14.94%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
75
Increased
216
Reduced
250
Closed
47
Calls
$139M
Puts
$50.1M
Net Calls
+$89.2M
Net Calls Change
+$69.9M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$92M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$58.6M
3
AL
AJO LP
Pennsylvania
+$54.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$52M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$48.7M

Top Sellers

1
AAMU
Amundi Asset Management US
Massachusetts
-$74.7M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$72.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$65.6M
4
Capital World Investors
Capital World Investors
California
-$56M
5
Renaissance Technologies
Renaissance Technologies
New York
-$44.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$92.3M -$3.42M -84,665 -4%
CAM
27
Congress Asset Management
Massachusetts
$85.8M +$1.59M +39,269 +2%
PAMU
28
Pictet Asset Management (UK)
United Kingdom
$84.8M -$8.47M -209,559 -9%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$83.3M +$48.7M +1,204,366 +141%
ACM
30
Argent Capital Management
Missouri
$78.2M -$633K -15,645 -0.8%
Legal & General Group
31
Legal & General Group
United Kingdom
$65.6M +$609K +15,063 +0.9%
IGM
32
Incline Global Management
New York
$64.1M +$20.8M +513,963 +48%
MCM
33
Melvin Capital Management
New York
$57.2M +$16.8M +415,000 +42%
Charles Schwab
34
Charles Schwab
California
$56M +$9.84M +243,321 +21%
Invesco
35
Invesco
Georgia
$55.5M -$11.4M -281,582 -17%
TA
36
Teachers Advisors
New York
$55.1M -$32.7M -809,334 -37%
GT
37
Glenmede Trust
Pennsylvania
$48.2M – – –
Morgan Stanley
38
Morgan Stanley
New York
$47.3M -$32M -792,047 -40%
EARNEST Partners
39
EARNEST Partners
Georgia
$47.2M -$362K -8,954 -0.8%
DLA
40
Douglas Lane & Associates
New York
$47.2M +$685K +16,937 +1%
FIM
41
Foresters Investment Management
New York
$44.3M +$52.6K +1,300 +0.1%
AQR Capital Management
42
AQR Capital Management
Connecticut
$40.8M -$15.2M -375,916 -27%
Swiss National Bank
43
Swiss National Bank
Switzerland
$40.8M -$6.87M -169,800 -14%
GC
44
Guggenheim Capital
Illinois
$40.4M +$3.81M +94,164 +10%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$39M +$4.51M +111,458 +13%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$38.9M +$888K +21,951 +2%
Point72 Asset Management
47
Point72 Asset Management
Connecticut
$37.8M +$27.2M +673,051 +257%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$37.3M +$275K +6,809 +0.7%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$37M +$5.06M +125,163 +16%
PPA
50
Parametric Portfolio Associates
Washington
$36.2M +$4.54M +112,328 +14%
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