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Masco
MAS

Overview Fund Activity

567 hedge funds and large institutions have $7.72B invested in Masco in 2018 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 173 increasing their positions, 235 reducing their positions, and 100 closing their positions.

Holders
567
Holders Change
-29
Holders Change %
-4.87%
% of All Funds
12.65%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
76
Increased
173
Reduced
235
Closed
100
Calls
$43.8M
Puts
$41.9M
Net Calls
+$1.93M
Net Calls Change
-$18.2M

Top Buyers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$337M
2
BlackRock
2
BlackRock
New York
$752M
3
TA
3
Teachers Advisors
New York
$106M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$126M
5
LCM
5
Lakewood Capital Management
New York
$57.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$245M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$101M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$47.2M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$7.44M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$2.76M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$65.5M 2,240,287 +901,315 +67%
Man Group
27
Man Group
United Kingdom
$61.1M 2,090,918 +822,281 +65%
Bank of America
28
Bank of America
North Carolina
$58M 1,984,021 -124,789 -6%
LCM
29
Lakewood Capital Management
New York
$57.7M 1,975,000 +1,975,000 New
NM
30
Nokota Management
New York
$54.9M 1,876,655 +651,655 +53%
ACM
31
Argent Capital Management
Missouri
$53.2M 1,820,275 -111,442 -6%
Legal & General Group
32
Legal & General Group
United Kingdom
$51.2M 1,752,881 +129,486 +8%
Barclays
33
Barclays
United Kingdom
$48.9M 1,672,317 +1,221,854 +271%
Deutsche Bank
34
Deutsche Bank
Germany
$48.2M 1,648,311 +127,881 +8%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$47.2M 1,614,989 -2,819,445 -64%
DLA
36
Douglas Lane & Associates
New York
$44.2M 1,511,364 +154,437 +11%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$37.5M 1,281,091 +72,827 +6%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$36.4M 1,246,159 +180,698 +17%
SG Americas Securities
39
SG Americas Securities
New York
$36.2M 1,236,698 -119,764 -9%
Goldman Sachs
40
Goldman Sachs
New York
$35.1M 1,201,444 -1,212,981 -50%
IP
41
Interval Partners
New York
$34.5M 1,178,874 +1,178,874 New
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$34.1M 1,180,074 +163,782 +16%
O
43
OppenheimerFunds
New York
$33.4M 1,142,885 +123,254 +12%
CVA
44
Ceredex Value Advisors
Florida
$32.8M 1,122,600 +1,122,600 New
UBS Group
45
UBS Group
Switzerland
$32.7M 1,117,845 +722,862 +183%
EARNEST Partners
46
EARNEST Partners
Georgia
$31.7M 1,083,421 -2,214 -0.2%
AI
47
Ariel Investments
Illinois
$31.4M 1,075,521 +1,075,521 New
Nordea Investment Management
48
Nordea Investment Management
Sweden
$30.4M 1,039,216 +42,491 +4%
Wells Fargo
49
Wells Fargo
California
$30.2M 1,034,070 -75,576 -7%
Swiss National Bank
50
Swiss National Bank
Switzerland
$29.2M 999,841 +8,700 +0.9%
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