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Masco
MAS

Overview Fund Activity

663 hedge funds and large institutions have $12.6B invested in Masco in 2019 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 225 increasing their positions, 258 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
663
Holders Change
+24
Holders Change %
+3.76%
% of All Funds
13.09%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
90
Increased
225
Reduced
258
Closed
53
Calls
$219M
Puts
$196M
Net Calls
+$22.4M
Net Calls Change
-$37.6M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$104M
2
Millennium Management
Millennium Management
New York
+$52.2M
3
SOMRS
State of Michigan Retirement System
Michigan
+$45.9M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$42.3M
5
FCM
Frontier Capital Management
Massachusetts
+$38.6M

Top Sellers

1
UBS AM
UBS AM
Illinois
-$68.8M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$54.4M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$49.5M
4
Man Group
Man Group
United Kingdom
-$45.3M
5
AIM
Artemis Investment Management
United Kingdom
-$39.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$102M -$17.9M -372,764 -15%
AllianceBernstein
27
AllianceBernstein
Tennessee
$98.4M +$8.67M +180,598 +10%
Adage Capital Partners
28
Adage Capital Partners
Massachusetts
$93M -$10.4M -215,700 -10%
PAM
29
Panagora Asset Management
Massachusetts
$92.8M -$12M -250,227 -11%
Charles Schwab
30
Charles Schwab
California
$88.7M -$14.6M -303,683 -14%
ACM
31
Argent Capital Management
Missouri
$81.2M -$1.42M -29,624 -2%
DLA
32
Douglas Lane & Associates
New York
$76.8M -$814K -16,956 -1%
UBS Group
33
UBS Group
Switzerland
$75.2M +$10.9M +228,063 +17%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$69.5M +$25.2M +525,562 +57%
AIM
35
Artemis Investment Management
United Kingdom
$69.4M -$39.3M -825,485 -36%
AL
36
AJO LP
Pennsylvania
$65.4M +$12.2M +253,430 +23%
SAM
37
Scopus Asset Management
New York
$65M -$13.1M -272,290 -17%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$63.4M -$333K -6,932 -0.5%
Two Sigma Investments
39
Two Sigma Investments
New York
$62.5M -$24.5M -509,835 -28%
Zurich Cantonal Bank
40
Zurich Cantonal Bank
Switzerland
$62.1M -$7.15M -148,935 -10%
EARNEST Partners
41
EARNEST Partners
Georgia
$61.1M +$4.86M +101,310 +9%
Deutsche Bank
42
Deutsche Bank
Germany
$61.1M -$1.42M -29,691 -2%
Millennium Management
43
Millennium Management
New York
$60.9M +$52.2M +1,088,443 +604%
Ameriprise
44
Ameriprise
Minnesota
$59.3M -$938K -19,539 -2%
AI
45
Ariel Investments
Illinois
$57.3M +$959K +19,985 +2%
Nordea Investment Management
46
Nordea Investment Management
Sweden
$57M +$2.03M +42,065 +4%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$55.2M -$934K -19,526 -2%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$50.7M +$37.9M +790,367 +297%
Calamos Advisors
49
Calamos Advisors
Illinois
$49.9M +$2.19M +45,680 +5%
SOMRS
50
State of Michigan Retirement System
Michigan
$49.2M +$45.9M +955,600 +1,373%
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