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Masco
MAS

Overview Fund Activity

698 hedge funds and large institutions have $10B invested in Masco in 2022 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 225 increasing their positions, 266 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
698
Holders Change
+20
Holders Change %
+2.95%
% of All Funds
11.26%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
104
Increased
225
Reduced
266
Closed
72
Calls
$17.8M
Puts
$31.1M
Net Calls
-$13.3M
Net Calls Change
-$779K

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$392M
2
AWA
2
Arete Wealth Advisors
Illinois
$97.6M
3
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$201M
4
Boston Partners
4
Boston Partners
Massachusetts
$471M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$31.2M

Top Sellers

1
CIM
1
CCLA Investment Management
United Kingdom
$0
2
A
2
AustralianSuper
Australia
$180M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$246M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$933K
5
National Pension Service
5
National Pension Service
South Korea
$1.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
476
Trexquant Investment
Connecticut
$294K +$294K +6,295 New
GT
477
Glenmede Trust
Pennsylvania
$292K +$67.6K +1,448 +30%
William Blair & Company
478
William Blair & Company
Illinois
$291K -$10.8K -231 -4%
MIP
479
Marietta Investment Partners
Wisconsin
$290K – – –
I
480
InceptionR
California
$284K +$284K +6,094 New
DI
481
DFPG Investments
Utah
$284K +$284K +5,493 New
EF
482
Empirical Finance
Pennsylvania
$282K -$4.25K -91 -1%
BBNA
483
Bremer Bank National Association
Minnesota
$279K -$1.22M -26,177 -81%
KCM
484
Kendall Capital Management
Maryland
$278K -$80.5K -1,725 -22%
KA
485
Kintegral Advisory
New York
$276K +$276K +5,919 New
LNWWM
486
Laird Norton Wetherby Wealth Management
California
$273K -$16K -342 -6%
CIBC World Market
487
CIBC World Market
Ontario, Canada
$272K -$102K -2,191 -27%
PB
488
Pinnacle Bancorp
Nebraska
$271K +$44.7K +957 +20%
TRCT
489
Tower Research Capital (TRC)
New York
$269K -$658K -14,128 -71%
MGIA
490
Moneta Group Investment Advisors
Missouri
$269K -$43.5K -817 -14%
AWAU
491
Alliance Wealth Advisors (Utah)
Utah
$269K +$269K +5,758 New
OTPPB
492
Ontario Teachers' Pension Plan Board
Ontario, Canada
$266K +$266K +5,710 New
CA
493
Cetera Advisors
Colorado
$264K +$264K +5,659 New
MGP
494
Metis Global Partners
California
$263K +$263K +5,625 New
SAM
495
Sequent Asset Management
Texas
$261K – – –
CGA
496
Crescent Grove Advisors
Illinois
$260K – – –
TIM
497
Thompson Investment Management
Wisconsin
$251K +$233 +5 +0.1%
VI
498
Vestcor Inc
New Brunswick, Canada
$250K -$9.86K -211 -4%
UB
499
UMB Bank
Missouri
$250K +$84.2K +1,802 +51%
NAS
500
Nicolet Advisory Services
Wisconsin
$249K +$249K +4,816 New
18 19
20
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