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Masco
MAS

Overview Fund Activity

663 hedge funds and large institutions have $12.6B invested in Masco in 2019 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 225 increasing their positions, 258 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
663
Holders Change
+24
Holders Change %
+3.76%
% of All Funds
13.09%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
90
Increased
225
Reduced
258
Closed
53
Calls
$219M
Puts
$196M
Net Calls
+$22.4M
Net Calls Change
-$37.6M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$104M
2
Millennium Management
Millennium Management
New York
+$52.2M
3
SOMRS
State of Michigan Retirement System
Michigan
+$45.9M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$42.3M
5
FCM
Frontier Capital Management
Massachusetts
+$38.6M

Top Sellers

1
UBS AM
UBS AM
Illinois
-$68.8M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$54.4M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$49.5M
4
Man Group
Man Group
United Kingdom
-$45.3M
5
AIM
Artemis Investment Management
United Kingdom
-$39.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
476
South Street Advisors
New York
$312K – – –
CB
477
CNB Bank
Pennsylvania
$308K -$41.5K -862 -12%
BAM
478
Bellevue Asset Management
Washington
$299K +$299K +6,238 New
PCG
479
Private Capital Group
Connecticut
$287K +$68.4K +1,430 +31%
NERM
480
New England Research & Management
Illinois
$286K – – –
ASN
481
Advisory Services Network
Georgia
$284K -$43.4K -904 -13%
SCM
482
Southport Capital Management
Tennessee
$282K – – –
DWT
483
Dorsey & Whitney Trust
South Dakota
$279K +$10.4K +217 +4%
EI
484
Ethic Inc
New York
$279K +$279K +5,810 New
CP
485
Covenant Partners
Tennessee
$275K – – –
LNWWM
486
Laird Norton Wetherby Wealth Management
California
$269K -$2.01K -42 -0.7%
Aristotle Capital Management
487
Aristotle Capital Management
California
$269K – – –
PA
488
Pinnacle Associates
New York
$268K -$2.4K -50 -0.9%
SW
489
SlateStone Wealth
Florida
$266K -$147K -3,070 -36%
PA
490
Profund Advisors
Maryland
$264K +$23K +478 +10%
BP
491
Ballentine Partners
Massachusetts
$263K +$2.88K +60 +1%
CS
492
Comerica Securities
Michigan
$263K +$263K +5,470 New
RTC
493
Riverview Trust Company
Washington
$261K -$22.8K -475 -8%
Pacer Advisors
494
Pacer Advisors
Pennsylvania
$260K -$1.26M -26,347 -83%
AIA
495
Alera Investment Advisors
Illinois
$260K -$30.8K -642 -11%
PIA
496
Piedmont Investment Advisors
North Carolina
$260K +$260K +5,417 New
P
497
Pitcairn
Pennsylvania
$259K -$527 -11 -0.2%
MC
498
Machina Capital
France
$256K +$256K +5,326 New
TH
499
TCTC Holdings
Texas
$254K -$192K -4,000 -43%
TNB
500
TCF National Bank
South Dakota
$253K -$60.9K -1,270 -19%
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