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Masco
MAS

Overview Fund Activity

696 hedge funds and large institutions have $13B invested in Masco in 2020 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 253 increasing their positions, 234 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
696
Holders Change
+27
Holders Change %
+4.04%
% of All Funds
12.35%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
105
Increased
253
Reduced
234
Closed
70
Calls
$38.6M
Puts
$36.5M
Net Calls
+$2.11M
Net Calls Change
+$24.8M

Top Buyers

1
CAM
1
Congress Asset Management
Massachusetts
$116M
2
CIM
2
CCLA Investment Management
United Kingdom
$54M
3
Wells Fargo
3
Wells Fargo
California
$249M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$86.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$46.6M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$59.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$184M
3
AL
3
AJO LP
Pennsylvania
$9.46M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$135M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$113M +$278K +5,067 +0.2%
Deutsche Bank
27
Deutsche Bank
Germany
$103M -$2.62M -47,753 -2%
Capital World Investors
28
Capital World Investors
California
$89.3M – – –
Robeco Institutional Asset Management
29
Robeco Institutional Asset Management
Netherlands
$86.6M +$41.6M +756,989 +92%
Invesco
30
Invesco
Georgia
$84M -$6.7M -122,048 -7%
Charles Schwab
31
Charles Schwab
California
$81.6M -$4.9M -89,194 -6%
KBC Group
32
KBC Group
Belgium
$79.4M +$5.16M +17,076 +7%
Nordea Investment Management
33
Nordea Investment Management
Sweden
$79.1M +$1.03M +18,822 +1%
Zurich Cantonal Bank
34
Zurich Cantonal Bank
Switzerland
$72.3M -$6.75M -122,832 -9%
Renaissance Technologies
35
Renaissance Technologies
New York
$71.8M +$23.4M +425,800 +48%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$69.3M -$14.6M -262,159 -17%
EARNEST Partners
37
EARNEST Partners
Georgia
$66.6M -$3.6M -65,582 -5%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$65.4M +$3.48M +63,373 +6%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$63.9M +$5.35M +97,415 +9%
AI
40
Ariel Investments
Illinois
$59.3M +$1.86M +33,888 +3%
PPA
41
Parametric Portfolio Associates
Washington
$59.1M +$17.6K +321 +0%
Man Group
42
Man Group
United Kingdom
$59.1M -$89.5M -1,629,922 -60%
Morgan Stanley
43
Morgan Stanley
New York
$57.8M -$16.4M -299,123 -22%
Swiss National Bank
44
Swiss National Bank
Switzerland
$54.2M -$2.15M -39,200 -4%
CIM
45
CCLA Investment Management
United Kingdom
$54M +$54M +981,868 New
Millennium Management
46
Millennium Management
New York
$53.4M -$4.73M -86,103 -8%
PI
47
PGGM Investments
Netherlands
$52.6M +$24.5M +445,209 +87%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$49.8M -$8M -145,719 -14%
AQR Capital Management
49
AQR Capital Management
Connecticut
$49.8M -$31.6M -582,633 -39%
Ensign Peak Advisors
50
Ensign Peak Advisors
Utah
$46.7M +$11.9M +216,233 +34%
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