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Masco
MAS

Overview Fund Activity

618 hedge funds and large institutions have $10.4B invested in Masco in 2019 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 184 increasing their positions, 234 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
618
Holders Change
+51
Holders Change %
+8.99%
% of All Funds
13.4%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.15%
New
114
Increased
184
Reduced
234
Closed
57
Calls
$75.8M
Puts
$59.7M
Net Calls
+$16.1M
Net Calls Change
+$14.1M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$107M
2
Millennium Management
Millennium Management
New York
$173M
3
AIM
Artemis Investment Management
United Kingdom
$85.2M
4
Goldman Sachs
Goldman Sachs
New York
$111M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$122M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$202M
2
IAM
Iridian Asset Management
Connecticut
$98.4M
3
AL
AJO LP
Pennsylvania
$17.4M
4
Citadel Advisors
Citadel Advisors
Florida
$87.7M
5
Barclays
Barclays
United Kingdom
$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$87.7M -$81.8M -2,081,633 -48%
Invesco
27
Invesco
Georgia
$87.2M -$4.92M -125,235 -5%
Charles Schwab
28
Charles Schwab
California
$86.5M -$24.1M -613,273 -22%
AIM
29
Artemis Investment Management
United Kingdom
$85.2M +$69.2M +1,758,086 +431%
Legal & General Group
30
Legal & General Group
United Kingdom
$84.3M +$15.4M +392,185 +22%
PAMU
31
Pictet Asset Management (UK)
United Kingdom
$82.8M +$191K +4,847 +0.2%
Deutsche Bank
32
Deutsche Bank
Germany
$72.8M +$7.96M +202,589 +12%
ACM
33
Argent Capital Management
Missouri
$72.5M +$983K +25,009 +1%
TCIM
34
TIAA CREF Investment Management
New York
$70.9M -$17.1M -436,263 -19%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$68.1M +$48.3M +1,229,906 +245%
O
36
OppenheimerFunds
New York
$66.9M +$22M +558,845 +49%
DLA
37
Douglas Lane & Associates
New York
$61.2M +$1.77M +45,108 +3%
Man Group
38
Man Group
United Kingdom
$60.4M -$21.8M -555,293 -27%
SCA
39
Southpoint Capital Advisors
New York
$59M +$21.8M +555,000 +59%
IP
40
Interval Partners
New York
$57.2M +$10.8M +275,216 +23%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$53.1M +$4.06M +103,398 +8%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$51.5M -$40.5M -1,031,125 -44%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$49.9M +$3.48M +88,509 +8%
LCM
44
Lakewood Capital Management
New York
$46.5M -$31.1M -792,056 -40%
AI
45
Ariel Investments
Illinois
$45.7M +$3.46M +88,132 +8%
EARNEST Partners
46
EARNEST Partners
Georgia
$42.4M -$232K -5,903 -0.5%
UBS Group
47
UBS Group
Switzerland
$42.1M -$1.84M -46,884 -4%
Swiss National Bank
48
Swiss National Bank
Switzerland
$40.1M +$782K +19,900 +2%
Wells Fargo
49
Wells Fargo
California
$39.5M -$1.17M -29,843 -3%
Adage Capital Partners
50
Adage Capital Partners
Massachusetts
$38.5M +$15.6M +397,100 +68%
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