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Masco
MAS

700 hedge funds and large institutions have $10B invested in Masco in 2022 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 225 increasing their positions, 268 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 74

5% more capital invested

Capital invested by funds: $9.52B → $10B (+$495M)

3% more funds holding

Funds holding: 682 → 700 (+18)

1.99% more ownership

Funds ownership: 92.71% → 94.7% (+2%)

16% less repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 268

43% less call options, than puts

Call options by funds: $17.8M | Put options by funds: $31.1M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
700
Holders Change
+18
Holders Change %
+2.64%
% of All Funds
11.25%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
104
Increased
225
Reduced
268
Closed
74
Calls
$17.8M
Puts
$31.1M
Net Calls
-$13.3M
Net Calls Change
-$779K

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$145M
2
BGC
Beutel, Goodman & Co
Ontario, Canada
+$92.1M
3
Boston Partners
Boston Partners
Massachusetts
+$86.1M
4
Renaissance Technologies
Renaissance Technologies
New York
+$32.2M
5
Ameriprise
Ameriprise
Minnesota
+$30.1M

Top Sellers

1
CIM
CCLA Investment Management
United Kingdom
-$59.7M
2
A
AustralianSuper
Australia
-$55M
3
FMI
Fiduciary Management Inc
Wisconsin
-$32.3M
4
Lazard Asset Management
Lazard Asset Management
New York
-$19.6M
5
National Pension Service
National Pension Service
South Korea
-$18.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$85.9M +$3.44M +71,373 +4%
AI
27
Ariel Investments
Illinois
$83.2M +$2.89K +60 +0%
Legal & General Group
28
Legal & General Group
United Kingdom
$78.1M -$5.62M -116,529 -7%
Capital World Investors
29
Capital World Investors
California
$75.8M – – –
American Century Companies
30
American Century Companies
Missouri
$70.3M +$24.7M +512,212 +52%
EARNEST Partners
31
EARNEST Partners
Georgia
$70M +$461K +9,571 +0.6%
Norges Bank
32
Norges Bank
Norway
$69.7M -$11.7M -242,839 -14%
Nordea Investment Management
33
Nordea Investment Management
Sweden
$68.3M -$260K -5,401 -0.4%
BTW
34
Boston Trust Walden
Massachusetts
$63M +$1.78M +36,944 +3%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$60.1M -$6.16M -127,923 -9%
Lord, Abbett & Co
36
Lord, Abbett & Co
New Jersey
$55.9M -$7.53M -156,158 -12%
Ameriprise
37
Ameriprise
Minnesota
$54M +$30.1M +625,220 +118%
CIM
38
Confluence Investment Management
Missouri
$51.4M +$18.6M +385,152 +54%
Goldman Sachs
39
Goldman Sachs
New York
$50.3M -$1.42M -29,493 -3%
Victory Capital Management
40
Victory Capital Management
Texas
$49.7M +$3.51M +72,874 +7%
Ensign Peak Advisors
41
Ensign Peak Advisors
Utah
$48.9M +$1.63M +33,914 +3%
PAMS
42
Pictet Asset Management (Switzerland)
Switzerland
$47.6M -$549K -11,402 -1%
RS
43
Robeco Schweiz
Switzerland
$44.3M -$1.96M -40,600 -4%
Swiss National Bank
44
Swiss National Bank
Switzerland
$42.8M -$5.1M -105,815 -10%
PCA
45
Personal Capital Advisors
California
$40.3M +$1.57M +32,553 +4%
APG Asset Management
46
APG Asset Management
Netherlands
$37.8M +$8.35M +173,233 +27%
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$33M +$4.14M +85,846 +14%
DRZID
48
DePrince Race & Zollo Inc (DRZ)
Florida
$32.8M -$198K -4,114 -0.6%
Renaissance Technologies
49
Renaissance Technologies
New York
$31.2M +$32.2M +668,200 New
Brown Advisory
50
Brown Advisory
Maryland
$31M +$16.7M +345,715 +109%
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MAS Hedge Fund Activity: Q4 2022 in Review

700 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Masco (MAS) for Q4 2022, worth a combined $10B — up 5.2% from $9.52B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new MAS positions and 74 closed out — a net gain of 30 holders — while 225 added to existing stakes and 268 trimmed.

The largest buyer was Harris Associates, adding an estimated $145M. The largest seller was CCLA Investment Management, exiting entirely with an estimated $59.7M sold.

  • 700 institutional investors held Masco (MAS) as of Q4 2022, up from 682 in Q3 2022.
  • Funds reported $10B of Masco stock for Q4 2022, up 5.2% quarter-over-quarter.
  • 104 funds opened new Masco positions in Q4 2022 and 74 closed out, a net change of +30 holders.
  • The largest Masco buyer in Q4 2022 was Harris Associates, an estimated $145M added.
  • The largest Masco seller in Q4 2022 was CCLA Investment Management, an estimated $59.7M sold.

Based on aggregated 13F filings for Q4 2022.