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Masco
MAS

Overview Fund Activity

611 hedge funds and large institutions have $10.4B invested in Masco in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 217 increasing their positions, 238 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
611
Holders Change
-40
Holders Change %
-6.14%
% of All Funds
14.01%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
52
Increased
217
Reduced
238
Closed
88
Calls
$128M
Puts
$49.1M
Net Calls
+$79.1M
Net Calls Change
-$10M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$377M
2
FMI
Fiduciary Management Inc
Wisconsin
+$261M
3
IAM
Iridian Asset Management
Connecticut
+$115M
4
Citadel Advisors
Citadel Advisors
Florida
+$84.5M
5
Two Sigma Investments
Two Sigma Investments
New York
+$67.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$439M
2
AL
AJO LP
Pennsylvania
-$118M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$80.4M
4
CAM
Congress Asset Management
Massachusetts
-$78.3M
5
Goldman Sachs
Goldman Sachs
New York
-$73.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GXMC
476
Global X Management Company
New York
$210K -$43.4K -1,161 -17%
PHK
477
Point72 Hong Kong
Hong Kong
$209K +$207K +5,529 +8,377%
MAM
478
Meeder Asset Management
Ohio
$205K -$1.15M -30,684 -85%
FMLI
479
Fukoku Mutual Life Insurance
Japan
$202K – – –
CIA
480
Capital Investment Advisors
Georgia
$202K +$202K +5,385 New
IB
481
Intrust Bank
Kansas
$200K -$89K -2,379 -31%
NIMI
482
Natixis Investment Managers International
France
$199K +$199K +5,324 New
LS
483
Livforsakringsbolaget Skandia
Sweden
$180K – – –
C
484
Cerebellum
California
$180K +$36.4K +975 +25%
EDRH
485
Edmond de Rothschild Holding
Switzerland
$177K – – –
Northwestern Mutual Wealth Management
486
Northwestern Mutual Wealth Management
Wisconsin
$169K +$12.3K +328 +8%
RWP
487
RWA Wealth Partners
Massachusetts
$167K – – –
RE
488
RBC Europe
United Kingdom
$150K – – –
TCOV
489
Trust Company of Vermont
Vermont
$146K +$12.6K +338 +9%
WAP
490
Wealthcare Advisory Partners
Pennsylvania
$139K +$9.21K +247 +7%
AC
491
Avestar Capital
New York
$139K +$8.32K +254 +6%
RIM
492
Rampart Investment Management
Connecticut
$120K -$1.49M -39,889 -93%
IUHSA
493
Itau Unibanco Holding S.A.
Brazil
$117K -$253K -6,752 -68%
CBOA
494
Commonwealth Bank of Australia
Australia
$116K +$4.05K +110 +4%
Fuller & Thaler Asset Management
495
Fuller & Thaler Asset Management
California
$112K – – –
MCM
496
Manchester Capital Management
Vermont
$102K – – –
CT
497
CPF Texas
Texas
$97K – – –
FL
498
Fort LP
Maryland
$95K +$95K +2,548 New
SPIA
499
Steward Partners Investment Advisory
New York
$90K – – –
CA
500
Centerpoint Advisors
Massachusetts
$87K – – –
18 19
20
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