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Masco
MAS

Overview Fund Activity

596 hedge funds and large institutions have $10.1B invested in Masco in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 194 increasing their positions, 234 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
596
Holders Change
-15
Holders Change %
-2.45%
% of All Funds
13.65%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
52
Increased
194
Reduced
234
Closed
60
Calls
$110M
Puts
$90.3M
Net Calls
+$20.1M
Net Calls Change
-$59M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$337M
2
IAM
Iridian Asset Management
Connecticut
+$65.9M
3
AL
AJO LP
Pennsylvania
+$65.2M
4
AAMU
Amundi Asset Management US
Massachusetts
+$59.3M
5
Boston Partners
Boston Partners
Massachusetts
+$39.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$302M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$83M
3
Capital World Investors
Capital World Investors
California
-$66.9M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$53.9M
5
Holocene Advisors
Holocene Advisors
New York
-$53.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RE
476
RBC Europe
United Kingdom
$146K – – –
AIM
477
Acropolis Investment Management
Missouri
$146K +$146K +4,000 New
SPIA
478
Steward Partners Investment Advisory
New York
$140K +$51.9K +1,419 +59%
WAP
479
Wealthcare Advisory Partners
Pennsylvania
$136K – – –
MIFH
480
Migdal Insurance & Financial Holdings
Israel
$134K +$68.1K +1,858 +103%
TCOV
481
Trust Company of Vermont
Vermont
$130K -$13.9K -377 -10%
IUHSA
482
Itau Unibanco Holding S.A.
Brazil
$121K +$7.05K +193 +6%
RIM
483
Rampart Investment Management
Connecticut
$114K +$63.8K +4,100 +128%
CBOA
484
Commonwealth Bank of Australia
Australia
$112K – – –
EMG
485
ETF Managers Group
New Jersey
$102K +$10.7K +292 +12%
MCM
486
Manchester Capital Management
Vermont
$100K – – –
LS
487
Livforsakringsbolaget Skandia
Sweden
$99K -$76.7K -2,100 -44%
AssetMark Inc
488
AssetMark Inc
California
$97K +$85.5K +2,336 +744%
CT
489
CPF Texas
Texas
$95K – – –
CA
490
Centerpoint Advisors
Massachusetts
$85K – – –
RCAG
491
Rehmann Capital Advisory Group
Michigan
$78K +$915 +25 +1%
RWA
492
Ropes Wealth Advisors
Massachusetts
$73K – – –
FDCDDQ
493
Federation des caisses Desjardins du Quebec
Quebec, Canada
$65.7K – – –
GEA
494
Glen Eagle Advisors
New Jersey
$63.1K +$37 +1 +0.1%
LNB
495
Ledyard National Bank
$60K – – –
TG
496
TLP Group
Illinois
$57K +$57K +1,554 New
GSC
497
G&S Capital
Colorado
$56K +$13.2K +362 +31%
Carson Wealth (CWM LLC)
498
Carson Wealth (CWM LLC)
Nebraska
$52K +$40.2K +1,105 +340%
EAM
499
Exane Asset Management
France
$49.9K +$49.9K +1,363 New
PHK
500
Point72 Hong Kong
Hong Kong
$47K -$159K -4,317 -77%
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