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Masco
MAS

Overview Fund Activity

611 hedge funds and large institutions have $10.4B invested in Masco in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 217 increasing their positions, 238 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
611
Holders Change
-40
Holders Change %
-6.14%
% of All Funds
14.01%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
52
Increased
217
Reduced
238
Closed
88
Calls
$128M
Puts
$49.1M
Net Calls
+$79.1M
Net Calls Change
-$10M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$377M
2
FMI
Fiduciary Management Inc
Wisconsin
+$261M
3
IAM
Iridian Asset Management
Connecticut
+$115M
4
Citadel Advisors
Citadel Advisors
Florida
+$84.5M
5
Two Sigma Investments
Two Sigma Investments
New York
+$67.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$439M
2
AL
AJO LP
Pennsylvania
-$118M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$80.4M
4
CAM
Congress Asset Management
Massachusetts
-$78.3M
5
Goldman Sachs
Goldman Sachs
New York
-$73.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMU
26
Pictet Asset Management (UK)
United Kingdom
$78.2M -$310K -8,295 -0.4%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$77.2M +$91.3K +2,441 +0.1%
Charles Schwab
28
Charles Schwab
California
$75.3M +$23.4M +626,222 +45%
ACM
29
Argent Capital Management
Missouri
$70.6M -$1.73M -46,260 -2%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$68.2M +$44.6M +1,193,132 +189%
Adage Capital Partners
31
Adage Capital Partners
Massachusetts
$64.1M +$64.1M +1,714,300 New
IGM
32
Incline Global Management
New York
$63.3M +$3.96M +105,908 +7%
Deutsche Bank
33
Deutsche Bank
Germany
$61.8M -$39.5M -1,055,051 -39%
MCM
34
Melvin Capital Management
New York
$59.9M +$6.92M +185,000 +13%
Legal & General Group
35
Legal & General Group
United Kingdom
$58.3M -$2.47M -65,954 -4%
TCIM
36
TIAA CREF Investment Management
New York
$56.7M -$60.1M -1,607,416 -51%
Invesco
37
Invesco
Georgia
$56M +$4.65M +124,196 +9%
Holocene Advisors
38
Holocene Advisors
New York
$55.4M -$47.1M -1,259,083 -46%
TA
39
Teachers Advisors
New York
$49.1M -$1.97M -52,550 -4%
DLA
40
Douglas Lane & Associates
New York
$47.6M +$3.92M +104,817 +9%
FIM
41
Foresters Investment Management
New York
$42.2M +$1.25M +33,300 +3%
EARNEST Partners
42
EARNEST Partners
Georgia
$42.1M -$1.6M -42,796 -4%
GT
43
Glenmede Trust
Pennsylvania
$40.6M -$419K -11,199 -1%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$39.6M +$5.08M +135,715 +15%
Swiss National Bank
45
Swiss National Bank
Switzerland
$38.8M +$1M +26,800 +3%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$37.5M +$1.53M +40,871 +4%
Nordea Investment Management
47
Nordea Investment Management
Sweden
$36.1M +$4.78M +127,683 +15%
AllianceBernstein
48
AllianceBernstein
Tennessee
$35.7M +$7M +187,042 +24%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$35.5M -$586K -15,673 -2%
Man Group
50
Man Group
United Kingdom
$34.6M +$24.6M +657,816 +247%
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