MAS icon

Masco
MAS

Overview Fund Activity

651 hedge funds and large institutions have $11.2B invested in Masco in 2018 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 216 increasing their positions, 250 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
651
Holders Change
+20
Holders Change %
+3.17%
% of All Funds
14.94%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
75
Increased
216
Reduced
250
Closed
47
Calls
$139M
Puts
$50.1M
Net Calls
+$89.2M
Net Calls Change
+$69.9M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$92M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$58.6M
3
AL
AJO LP
Pennsylvania
+$54.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$52M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$48.7M

Top Sellers

1
AAMU
Amundi Asset Management US
Massachusetts
-$74.7M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$72.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$65.6M
4
Capital World Investors
Capital World Investors
California
-$56M
5
Renaissance Technologies
Renaissance Technologies
New York
-$44.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BRWA
501
B. Riley Wealth Advisors
Florida
$257K +$6.59K +162 +3%
LCM
502
Leisure Capital Management
California
$255K +$255K +6,302 New
ECM
503
Everence Capital Management
Indiana
$253K – – –
P
504
Pitcairn
Pennsylvania
$249K -$27.6K -682 -10%
Aristotle Capital Management
505
Aristotle Capital Management
California
$247K – – –
GH
506
GAM Holding
Switzerland
$246K -$536K -13,263 -69%
Macquarie Group
507
Macquarie Group
Australia
$242K – – –
BP
508
Ballentine Partners
Massachusetts
$236K -$484 -12 -0.2%
KA
509
Kovack Advisors
Florida
$234K -$2.11K -52 -0.9%
FB
510
Fulton Bank
Pennsylvania
$232K -$180K -4,454 -44%
CA
511
Cetera Advisors
Colorado
$229K – – –
MC
512
Moors & Cabot
Massachusetts
$226K +$226K +5,597 New
LNWWM
513
Laird Norton Wetherby Wealth Management
California
$222K +$17.2K +425 +8%
KPCM
514
Kings Point Capital Management
New York
$219K +$5.01K +124 +2%
FMLI
515
Fukoku Mutual Life Insurance
Japan
$218K – – –
VAM
516
Visionary Asset Management
Texas
$215K -$5.47K -138 -2%
VNA
517
VNBTrust National Association
Virginia
$214K – – –
APA
518
American Portfolios Advisors
New York
$211K -$687 -17 -0.3%
TAM
519
Tocqueville Asset Management
New York
$202K +$202K +5,000 New
LS
520
Livforsakringsbolaget Skandia
Sweden
$195K – – –
AIS
521
AlphaOne Investment Services
Pennsylvania
$195K +$9.09K +225 +5%
EDRH
522
Edmond de Rothschild Holding
Switzerland
$191K – – –
RWP
523
RWA Wealth Partners
Massachusetts
$181K +$181K +4,470 New
Northwestern Mutual Wealth Management
524
Northwestern Mutual Wealth Management
Wisconsin
$169K +$10.6K +261 +7%
RE
525
RBC Europe
United Kingdom
$162K -$8.09K -200 -5%
19 20
21
22 23