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Masco
MAS

Overview Fund Activity

696 hedge funds and large institutions have $13B invested in Masco in 2020 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 253 increasing their positions, 234 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
696
Holders Change
+27
Holders Change %
+4.04%
% of All Funds
12.35%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
105
Increased
253
Reduced
234
Closed
70
Calls
$38.6M
Puts
$36.5M
Net Calls
+$2.11M
Net Calls Change
+$24.8M

Top Buyers

1
CAM
Congress Asset Management
Massachusetts
+$116M
2
CIM
CCLA Investment Management
United Kingdom
+$54M
3
Wells Fargo
Wells Fargo
California
+$53.3M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$41.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$40.4M

Top Sellers

1
Man Group
Man Group
United Kingdom
-$89.5M
2
Goldman Sachs
Goldman Sachs
New York
-$85.3M
3
AL
AJO LP
Pennsylvania
-$84M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$76.2M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$71.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
KAS
476
Kestra Advisory Services
Texas
$358K +$354K +6,450 +8,063%
SSA
477
South Street Advisors
New York
$357K – – –
TCOV
478
Trust Company of Vermont
Vermont
$354K +$6.6K +120 +2%
NAM
479
NorthCoast Asset Management
Connecticut
$346K +$346K +6,305 New
BTWM
480
Baker Tilly Wealth Management
Wisconsin
$341K +$341K +6,216 New
CG
481
Colony Group
Massachusetts
$337K -$8.74K -159 -3%
BCM
482
Bayesian Capital Management
New York
$335K +$335K +6,100 New
William Blair & Company
483
William Blair & Company
Illinois
$334K +$495 +9 +0.1%
GIA
484
Granite Investment Advisors
New Hampshire
$330K – – –
GCP
485
GSA Capital Partners
United Kingdom
$328K +$328K +5,969 New
PA
486
Pinnacle Associates
New York
$326K +$35.7K +650 +12%
DWT
487
Dorsey & Whitney Trust
South Dakota
$325K +$13.9K +253 +4%
CWM
488
Calamos Wealth Management
Illinois
$322K -$6.17M -112,249 -95%
SI
489
Stephens Inc
Arkansas
$319K +$87.8K +1,598 +38%
FSA
490
Franklin Street Advisors
North Carolina
$318K +$46.4K +846 +17%
APA
491
American Portfolios Advisors
New York
$318K +$251K +4,578 +380%
SC
492
Savant Capital
Illinois
$315K +$315K +5,736 New
SCM
493
Southport Capital Management
Tennessee
$314K – – –
CAPTRUST Financial Advisors
494
CAPTRUST Financial Advisors
North Carolina
$314K +$103K +1,879 +49%
BBVA
495
Banco Bilbao Vizcaya Argentaria
Spain
$313K +$40.5K +740 +15%
PCM
496
Penserra Capital Management
California
$302K +$57K +1,038 +23%
TIM
497
Thompson Investment Management
Wisconsin
$301K -$75.2K -1,370 -20%
AIA
498
Alera Investment Advisors
Illinois
$298K – – –
AC
499
Allstate Corporation
Illinois
$297K +$12.5K +228 +4%
LIA
500
LS Investment Advisors
Michigan
$293K -$185K -3,376 -39%
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