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Masco
MAS

632 hedge funds and large institutions have $12.4B invested in Masco in 2017 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 202 increasing their positions, 226 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 32

41% more call options, than puts

Call options by funds: $65.8M | Put options by funds: $46.6M

29% more funds holding in top 10

Funds holding in top 10: 7 → 9 (+2)

13% more funds holding

Funds holding: 560 → 632 (+72)

12% more capital invested

Capital invested by funds: $11.1B → $12.4B (+$1.32B)

0.85% more ownership

Funds ownership: 88.96% → 89.81% (+0.85%)

11% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 226

Holders
632
Holders Change
+72
Holders Change %
+12.86%
% of All Funds
14.33%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
109
Increased
202
Reduced
226
Closed
32
Calls
$65.8M
Puts
$46.6M
Net Calls
+$19.2M
Net Calls Change
+$2.97M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$130M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$85.8M
3
APG Asset Management
APG Asset Management
Netherlands
+$64.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$46.3M
5
IGM
Incline Global Management
New York
+$43.5M

Top Sellers

1
BlackRock
BlackRock
New York
-$313M
2
Boston Partners
Boston Partners
Massachusetts
-$148M
3
Credit Agricole
Credit Agricole
France
-$42.3M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$29.5M
5
Millennium Management
Millennium Management
New York
-$27.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
LNWWM
501
Laird Norton Wetherby Wealth Management
California
$223K +$206K +5,070 New
Fuller & Thaler Asset Management
502
Fuller & Thaler Asset Management
California
$220K – – –
LS
503
Livforsakringsbolaget Skandia
Sweden
$211K -$56.9K -1,400 -23%
DP
504
Dearborn Partners
Illinois
$211K +$195K +4,796 New
EDRH
505
Edmond de Rothschild Holding
Switzerland
$208K – – –
IRF
506
IBM Retirement Fund
New York
$208K +$192K +4,726 New
SPC
507
Sigma Planning Corp
Michigan
$205K +$189K +4,660 New
PCM
508
Parsons Capital Management
Rhode Island
$204K +$189K +4,650 New
AIS
509
AlphaOne Investment Services
Pennsylvania
$202K +$40.5K +997 +28%
Grantham, Mayo, Van Otterloo & Co (GMO)
510
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$202K +$187K +4,600 New
RE
511
RBC Europe
United Kingdom
$185K – – –
RIM
512
Rampart Investment Management
Connecticut
$174K -$3.82K -94 -2%
Northwestern Mutual Wealth Management
513
Northwestern Mutual Wealth Management
Wisconsin
$172K +$19.4K +478 +14%
TAM
514
Tiverton Asset Management
Delaware
$172K +$159K +3,923 New
ASN
515
Advisory Services Network
Georgia
$164K +$8.57K +211 +6%
TRCT
516
Tower Research Capital (TRC)
New York
$162K +$113K +2,772 +299%
WAP
517
Wealthcare Advisory Partners
Pennsylvania
$152K +$137K +3,360 +3,360%
NIT
518
NumerixS Investment Technologies
British Columbia, Canada
$149K +$138K +3,400 New
CBOA
519
Commonwealth Bank of Australia
Australia
$147K -$10.8K -266 -7%
AC
520
Avestar Capital
New York
$135K +$140K +3,440 New
TCOV
521
Trust Company of Vermont
Vermont
$133K – – –
BTIS
522
BB&T Investment Services
North Carolina
$127K +$6.91K +170 +6%
YWP
523
YorkBridge Wealth Partners
New York
$122K +$4.39K +108 +4%
MCM
524
Manchester Capital Management
Vermont
$120K – – –
CT
525
CPF Texas
Texas
$114K +$106K +2,600 New
19 20
21
22 23

MAS Hedge Fund Activity: Q4 2017 in Review

632 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Masco (MAS) for Q4 2017, worth a combined $12.4B — up 12% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new MAS positions and 32 closed out — a net gain of 77 holders — while 202 added to existing stakes and 226 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $130M. The largest seller was BlackRock, cutting an estimated $313M.

  • 632 institutional investors held Masco (MAS) as of Q4 2017, up from 560 in Q3 2017.
  • Funds reported $12.4B of Masco stock for Q4 2017, up 12% quarter-over-quarter.
  • 109 funds opened new Masco positions in Q4 2017 and 32 closed out, a net change of +77 holders.
  • The largest Masco buyer in Q4 2017 was Citadel Advisors, an estimated $130M added.
  • The largest Masco seller in Q4 2017 was BlackRock, an estimated $313M sold.

Based on aggregated 13F filings for Q4 2017.