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Masco
MAS

Overview Fund Activity

577 hedge funds and large institutions have $8.6B invested in Masco in 2020 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 198 increasing their positions, 244 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
577
Holders Change
-86
Holders Change %
-12.97%
% of All Funds
12.75%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
58
Increased
198
Reduced
244
Closed
136
Calls
$99.7M
Puts
$118M
Net Calls
-$18.5M
Net Calls Change
-$40.8M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$566M
2
Citadel Advisors
Citadel Advisors
Florida
$87.5M
3
Ameriprise
Ameriprise
Minnesota
$103M
4
Capital International Investors
Capital International Investors
California
$59M
5
Wells Fargo
Wells Fargo
California
$181M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$81.1M
2
APG Asset Management
APG Asset Management
Netherlands
$132M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$59.2M
4
Invesco
Invesco
Georgia
$71.8M
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$75.4M -$41.9M -1,214,007 -36%
Invesco
27
Invesco
Georgia
$71.8M -$68.2M -1,972,214 -49%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$71.1M -$34.2M -1,036,639 -33%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$59.2M -$70.7M -2,046,500 -54%
Capital International Investors
30
Capital International Investors
California
$59M +$59M +1,705,738 New
Deutsche Bank
31
Deutsche Bank
Germany
$57.4M +$13.4M +387,258 +30%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$56M +$16.3M +473,728 +41%
Charles Schwab
33
Charles Schwab
California
$53.8M -$10.1M -292,386 -16%
DLA
34
Douglas Lane & Associates
New York
$53M -$2.29M -66,318 -4%
PAM
35
Panagora Asset Management
Massachusetts
$52.8M -$14M -405,410 -21%
WCMNY
36
Westchester Capital Management (New York)
New York
$49.9M +$17.3M +499,800 +53%
EARNEST Partners
37
EARNEST Partners
Georgia
$44.8M +$799K +23,120 +2%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$43M -$2.71M -78,241 -6%
Nordea Investment Management
39
Nordea Investment Management
Sweden
$41.3M +$509K +14,764 +1%
Adage Capital Partners
40
Adage Capital Partners
Massachusetts
$41.1M -$25.9M -748,400 -39%
AI
41
Ariel Investments
Illinois
$41M -$304K -8,808 -0.7%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$40.2M +$2.86M +80,785 +8%
Zurich Cantonal Bank
43
Zurich Cantonal Bank
Switzerland
$39.2M -$5.53M -160,036 -12%
Swiss National Bank
44
Swiss National Bank
Switzerland
$38.1M +$6.57M +190,100 +21%
AL
45
AJO LP
Pennsylvania
$36.2M -$10.9M -315,091 -23%
PPA
46
Parametric Portfolio Associates
Washington
$35.9M +$1.05M +30,248 +3%
SOMRS
47
State of Michigan Retirement System
Michigan
$35.3M -$124K -3,600 -0.4%
RS
48
Robeco Schweiz
Switzerland
$34.5M +$1.03M +29,126 +3%
American Century Companies
49
American Century Companies
Missouri
$34.1M +$7.87M +227,618 +30%
Lord, Abbett & Co
50
Lord, Abbett & Co
New Jersey
$28.5M -$1.41M -40,895 -5%
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