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Masco
MAS

Overview Fund Activity

712 hedge funds and large institutions have $11.9B invested in Masco in 2023 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 225 increasing their positions, 280 reducing their positions, and 55 closing their positions.

Holders
712
Holders Change
+28
Holders Change %
+4.09%
% of All Funds
11.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
85
Increased
225
Reduced
280
Closed
55
Calls
$25.7M
Puts
$24.3M
Net Calls
+$1.37M
Net Calls Change
+$9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$266M
2
MNG
2
Manning & Napier Group
New York
$164M
3
Millennium Management
3
Millennium Management
New York
$68.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$51.1M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$71.8M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$767M
2
CAM
2
Congress Asset Management
Massachusetts
$0
3
American Century Companies
3
American Century Companies
Missouri
$50.5M
4
BlackRock
4
BlackRock
New York
$922M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$1.51M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
26
Ariel Investments
Illinois
$100M 1,741,931 -39,335 -2%
Deutsche Bank
27
Deutsche Bank
Germany
$96.7M 1,685,159 -72,195 -4%
Bank of America
28
Bank of America
North Carolina
$95.5M 1,664,301 -275,499 -14%
Capital World Investors
29
Capital World Investors
California
$93.2M 1,625,000 – –
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$91.3M 1,591,148 +688,437 +76%
Legal & General Group
31
Legal & General Group
United Kingdom
$91M 1,586,598 -45,158 -3%
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$77.7M 1,353,979 +2,153 +0.2%
BTW
33
Boston Trust Walden
Massachusetts
$75.5M 1,316,077 +27,279 +2%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$74.7M 1,302,112 +219,855 +20%
AllianceBernstein
35
AllianceBernstein
Tennessee
$71.8M 1,251,223 +847,062 +210%
PAMS
36
Pictet Asset Management (Switzerland)
Switzerland
$71M 1,237,697 +56,950 +5%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$69.5M 1,210,571 -3,723 -0.3%
Millennium Management
38
Millennium Management
New York
$68.6M 1,195,416 +1,128,220 +1,679%
Norges Bank
39
Norges Bank
Norway
$68.1M 1,187,252 -34,184 -3%
Ensign Peak Advisors
40
Ensign Peak Advisors
Utah
$67.9M 1,183,636 +69,892 +6%
Goldman Sachs
41
Goldman Sachs
New York
$67.9M 1,182,822 +162,004 +16%
RS
42
Robeco Schweiz
Switzerland
$66.4M 1,157,999 +209,399 +22%
CIM
43
Confluence Investment Management
Missouri
$61.8M 1,076,641 -12,762 -1%
Empower Advisory Group
44
Empower Advisory Group
Colorado
$53.8M 937,738 +23,131 +3%
Citadel Advisors
45
Citadel Advisors
Florida
$51.1M 890,401 +849,965 +2,102%
American Century Companies
46
American Century Companies
Missouri
$50.5M 880,777 -615,965 -41%
Ameriprise
47
Ameriprise
Minnesota
$48.6M 846,163 -105,001 -11%
APG Asset Management
48
APG Asset Management
Netherlands
$46.7M 888,763 -18,864 -2%
Swiss National Bank
49
Swiss National Bank
Switzerland
$46.7M 814,000 -81,000 -9%
Brown Advisory
50
Brown Advisory
Maryland
$43.7M 762,375 +37,576 +5%
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