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Masco
MAS

Overview Fund Activity

724 hedge funds and large institutions have $11.1B invested in Masco in 2023 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 251 increasing their positions, 268 reducing their positions, and 60 closing their positions.

Holders
724
Holders Change
+12
Holders Change %
+1.69%
% of All Funds
11.55%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
78
Increased
251
Reduced
268
Closed
60
Calls
$26.2M
Puts
$21M
Net Calls
+$5.19M
Net Calls Change
+$3.81M

Top Buyers

1
Pictet Asset Management
1
Pictet Asset Management
Switzerland
$113M
2
Holocene Advisors
2
Holocene Advisors
New York
$163M
3
VanEck Associates
3
VanEck Associates
New York
$284M
4
Wealth Enhancement Advisory Services
4
Wealth Enhancement Advisory Services
Minnesota
$36M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$36.7M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$612M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$1.14M
3
BTW
3
Boston Trust Walden
Massachusetts
$19.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.85M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$25.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Nordea Investment Management
26
Nordea Investment Management
Sweden
$92.4M 1,703,072 -43,766 -3%
Deutsche Bank
27
Deutsche Bank
Germany
$89.9M 1,682,609 -2,550 -0.2%
Bank of America
28
Bank of America
North Carolina
$88.3M 1,651,785 -12,516 -0.8%
Capital World Investors
29
Capital World Investors
California
$86.9M 1,625,000 – –
AI
30
Ariel Investments
Illinois
$86.2M 1,612,074 -129,857 -7%
Legal & General Group
31
Legal & General Group
United Kingdom
$81.7M 1,528,120 -58,478 -4%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$81.3M 1,520,129 +218,017 +17%
Norges Bank
33
Norges Bank
Norway
$74.8M 1,399,306 +212,054 +18%
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$72.6M 1,358,395 +4,416 +0.3%
Ensign Peak Advisors
35
Ensign Peak Advisors
Utah
$67M 1,253,796 +70,160 +6%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$64.5M 1,206,475 -4,096 -0.3%
Goldman Sachs
37
Goldman Sachs
New York
$60.2M 1,127,075 -55,747 -5%
CIM
38
Confluence Investment Management
Missouri
$56.4M 1,055,787 -20,854 -2%
Millennium Management
39
Millennium Management
New York
$54.4M 1,017,345 -178,071 -15%
RS
40
Robeco Schweiz
Switzerland
$52.6M 983,485 -174,514 -15%
Empower Advisory Group
41
Empower Advisory Group
Colorado
$50.8M 951,172 +13,434 +1%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$48.3M 903,196 +229,910 +34%
American Century Companies
43
American Century Companies
Missouri
$44.9M 839,592 -41,185 -5%
APG Asset Management
44
APG Asset Management
Netherlands
$44.7M 837,115 -51,648 -6%
Brown Advisory
45
Brown Advisory
Maryland
$43.8M 818,852 +56,477 +7%
Ameriprise
46
Ameriprise
Minnesota
$43.7M 816,877 -29,286 -3%
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$43.6M 815,888 +380,267 +87%
Victory Capital Management
48
Victory Capital Management
Texas
$41.7M 780,637 +28,630 +4%
Swiss National Bank
49
Swiss National Bank
Switzerland
$38.6M 722,600 -91,400 -11%
Lazard Asset Management
50
Lazard Asset Management
New York
$36.7M 686,794 +638,010 +1,308%
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