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Masco
MAS

632 hedge funds and large institutions have $12.4B invested in Masco in 2017 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 202 increasing their positions, 226 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 32

41% more call options, than puts

Call options by funds: $65.8M | Put options by funds: $46.6M

29% more funds holding in top 10

Funds holding in top 10: 7 → 9 (+2)

13% more funds holding

Funds holding: 560 → 632 (+72)

12% more capital invested

Capital invested by funds: $11.1B → $12.4B (+$1.32B)

0.85% more ownership

Funds ownership: 88.96% → 89.81% (+0.85%)

11% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 226

Holders
632
Holders Change
+72
Holders Change %
+12.86%
% of All Funds
14.33%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
109
Increased
202
Reduced
226
Closed
32
Calls
$65.8M
Puts
$46.6M
Net Calls
+$19.2M
Net Calls Change
+$2.97M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$130M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$85.8M
3
APG Asset Management
APG Asset Management
Netherlands
+$64.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$46.3M
5
IGM
Incline Global Management
New York
+$43.5M

Top Sellers

1
BlackRock
BlackRock
New York
-$313M
2
Boston Partners
Boston Partners
Massachusetts
-$148M
3
Credit Agricole
Credit Agricole
France
-$42.3M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$29.5M
5
Millennium Management
Millennium Management
New York
-$27.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCA
476
Bray Capital Advisors
Florida
$284K – – –
JC
477
Jacobs & Co
California
$284K – – –
PP
478
Paloma Partners
Connecticut
$282K -$498K -12,253 -66%
SCM
479
Southport Capital Management
Tennessee
$282K – – –
ECM
480
Everence Capital Management
Indiana
$275K -$615K -15,140 -71%
BRWA
481
B. Riley Wealth Advisors
Florida
$271K +$3.33K +82 +1%
Aristotle Capital Management
482
Aristotle Capital Management
California
$268K – – –
PA
483
Pinnacle Associates
New York
$266K – – –
BP
484
Ballentine Partners
Massachusetts
$257K +$1.87K +46 +0.8%
KA
485
Kovack Advisors
Florida
$256K +$24.1K +593 +11%
MFG
486
Monte Financial Group
Connecticut
$255K +$236K +5,799 New
CA
487
Cetera Advisors
Colorado
$251K +$10.6K +260 +5%
BFM
488
Boothbay Fund Management
New York
$250K +$232K +5,700 New
ECM
489
ETrade Capital Management
Virginia
$247K -$192K -4,724 -46%
GCMG
490
Gyroscope Capital Management Group
Florida
$247K +$229K +5,624 New
STA
491
Summit Trail Advisors
New York
$246K +$218K +5,372 New
RJT
492
Raymond James Trust
Florida
$245K -$83.9K -2,064 -27%
VAM
493
Visionary Asset Management
Texas
$245K +$1.14K +28 +0.5%
Marshall Wace
494
Marshall Wace
United Kingdom
$243K +$225K +5,540 New
FMLI
495
Fukoku Mutual Life Insurance
Japan
$237K – – –
KPCM
496
Kings Point Capital Management
New York
$233K – – –
VNA
497
VNBTrust National Association
Virginia
$233K – – –
APA
498
American Portfolios Advisors
New York
$230K +$213K +5,243 New
CNBT
499
Canandaigua National Bank & Trust
New York
$228K -$122 -3 -0.1%
EMG
500
Ellington Management Group
Connecticut
$228K +$211K +5,200 New
18 19
20
21 22

MAS Hedge Fund Activity: Q4 2017 in Review

632 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Masco (MAS) for Q4 2017, worth a combined $12.4B — up 12% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new MAS positions and 32 closed out — a net gain of 77 holders — while 202 added to existing stakes and 226 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $130M. The largest seller was BlackRock, cutting an estimated $313M.

  • 632 institutional investors held Masco (MAS) as of Q4 2017, up from 560 in Q3 2017.
  • Funds reported $12.4B of Masco stock for Q4 2017, up 12% quarter-over-quarter.
  • 109 funds opened new Masco positions in Q4 2017 and 32 closed out, a net change of +77 holders.
  • The largest Masco buyer in Q4 2017 was Citadel Advisors, an estimated $130M added.
  • The largest Masco seller in Q4 2017 was BlackRock, an estimated $313M sold.

Based on aggregated 13F filings for Q4 2017.