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Masco
MAS

Overview Fund Activity

723 hedge funds and large institutions have $14B invested in Masco in 2021 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 260 increasing their positions, 252 reducing their positions, and 68 closing their positions.

Holders
723
Holders Change
+27
Holders Change %
+3.88%
% of All Funds
12.73%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
99
Increased
260
Reduced
252
Closed
68
Calls
$39.5M
Puts
$27.4M
Net Calls
+$12.1M
Net Calls Change
+$9.97M

Top Buyers

1
SI
1
Scharf Investments
California
$61.6M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$108M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.18B
4
Two Sigma Investments
4
Two Sigma Investments
New York
$45.8M
5
Invesco
5
Invesco
Georgia
$133M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$89.2M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$84.5M
3
Ameriprise
3
Ameriprise
Minnesota
$101M
4
Man Group
4
Man Group
United Kingdom
$15M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$90.7M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
26
Ariel Investments
Illinois
$102M 1,703,950 +624,343 +58%
Ameriprise
27
Ameriprise
Minnesota
$101M 1,692,577 -1,008,322 -37%
Robeco Institutional Asset Management
28
Robeco Institutional Asset Management
Netherlands
$100M 1,675,680 +98,963 +6%
Capital World Investors
29
Capital World Investors
California
$97.3M 1,625,000 – –
AllianceBernstein
30
AllianceBernstein
Tennessee
$90.7M 1,514,327 -719,895 -32%
Goldman Sachs
31
Goldman Sachs
New York
$89.2M 1,489,537 -1,866,242 -56%
Charles Schwab
32
Charles Schwab
California
$89.1M 1,487,779 +1,817 +0.1%
Nordea Investment Management
33
Nordea Investment Management
Sweden
$88.1M 1,466,795 +26,516 +2%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$84.5M 1,411,447 -1,050,425 -43%
CIM
35
CCLA Investment Management
United Kingdom
$84.4M 1,408,119 +426,251 +43%
AQR Capital Management
36
AQR Capital Management
Connecticut
$72.9M 1,217,578 +298,666 +33%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$72.5M 1,210,571 +19,623 +2%
EARNEST Partners
38
EARNEST Partners
Georgia
$63.8M 1,065,744 -146,536 -12%
PPA
39
Parametric Portfolio Associates
Washington
$63.5M 1,060,391 -15,341 -1%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$62.8M 1,020,029 -221,340 -18%
SI
41
Scharf Investments
California
$61.6M 1,028,216 +1,028,216 New
Ensign Peak Advisors
42
Ensign Peak Advisors
Utah
$60.9M 1,017,056 +166,638 +20%
Swiss National Bank
43
Swiss National Bank
Switzerland
$60.2M 1,005,389 +17,900 +2%
RS
44
Robeco Schweiz
Switzerland
$58.9M 983,600 +142,900 +17%
PI
45
PGGM Investments
Netherlands
$58.7M 979,758 +22,219 +2%
Mackenzie Financial
46
Mackenzie Financial
Ontario, Canada
$58.3M 973,247 +556,621 +134%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$55.8M 931,818 +325,914 +54%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$53M 884,789 -279,263 -24%
Renaissance Technologies
49
Renaissance Technologies
New York
$51.8M 865,500 -441,800 -34%
Zurich Cantonal Bank
50
Zurich Cantonal Bank
Switzerland
$50.2M 838,445 -477,072 -36%
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