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Masco
MAS

Overview Fund Activity

698 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, 266 reducing their positions, and 72 closing their positions.

Holders
698
Holders Change
+20
Holders Change %
+2.95%
% of All Funds
11.26%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
104
Increased
225
Reduced
266
Closed
72
Calls
$17.8M
Puts
$31.1M
Net Calls
-$13.3M
Net Calls Change
-$779K

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$392M
2
AWA
2
Arete Wealth Advisors
Illinois
$97.6M
3
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$201M
4
Boston Partners
4
Boston Partners
Massachusetts
$471M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$31.2M

Top Sellers

1
CIM
1
CCLA Investment Management
United Kingdom
$0
2
A
2
AustralianSuper
Australia
$180M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$246M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$933K
5
National Pension Service
5
National Pension Service
South Korea
$1.69M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$85.9M 1,840,367 +71,373 +4%
AI
27
Ariel Investments
Illinois
$83.2M 1,782,617 +60 +0%
Legal & General Group
28
Legal & General Group
United Kingdom
$78.1M 1,672,715 -116,529 -7%
Capital World Investors
29
Capital World Investors
California
$75.8M 1,625,000 – –
American Century Companies
30
American Century Companies
Missouri
$70.3M 1,506,045 +512,212 +52%
EARNEST Partners
31
EARNEST Partners
Georgia
$70M 1,499,527 +9,571 +0.6%
Norges Bank
32
Norges Bank
Norway
$69.7M 1,493,805 -242,839 -14%
Nordea Investment Management
33
Nordea Investment Management
Sweden
$68.3M 1,466,223 -5,401 -0.4%
BTW
34
Boston Trust Walden
Massachusetts
$63M 1,350,355 +36,944 +3%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$60.1M 1,286,731 -127,923 -9%
Lord, Abbett & Co
36
Lord, Abbett & Co
New Jersey
$55.9M 1,198,566 -156,158 -12%
Ameriprise
37
Ameriprise
Minnesota
$54M 1,156,798 +625,220 +118%
CIM
38
Confluence Investment Management
Missouri
$51.4M 1,101,200 +385,152 +54%
Goldman Sachs
39
Goldman Sachs
New York
$50.3M 1,078,830 -29,493 -3%
Victory Capital Management
40
Victory Capital Management
Texas
$49.7M 1,064,247 +72,874 +7%
Ensign Peak Advisors
41
Ensign Peak Advisors
Utah
$48.9M 1,047,411 +33,914 +3%
PAMS
42
Pictet Asset Management (Switzerland)
Switzerland
$47.6M 1,020,566 -11,402 -1%
RS
43
Robeco Schweiz
Switzerland
$44.3M 949,200 -40,600 -4%
Swiss National Bank
44
Swiss National Bank
Switzerland
$42.8M 916,600 -105,815 -10%
PCA
45
Personal Capital Advisors
California
$40.3M 864,351 +32,553 +4%
APG Asset Management
46
APG Asset Management
Netherlands
$37.8M 809,499 +173,233 +27%
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$33M 706,387 +85,846 +14%
DRZID
48
DePrince Race & Zollo Inc (DRZ)
Florida
$32.8M 702,380 -4,114 -0.6%
Renaissance Technologies
49
Renaissance Technologies
New York
$31.2M 668,200 +668,200 New
Brown Advisory
50
Brown Advisory
Maryland
$31M 663,689 +345,715 +109%
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