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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 %
AW
501
ACG Wealth
Georgia
$250K -$5.87K -122 -2%
LNC
502
Lincoln National Corp
Pennsylvania
$250K +$250K +5,221 New
SRAM
503
Stone Ridge Asset Management
New York
$248K +$248K +5,166 New
MC
504
Moors & Cabot
Massachusetts
$246K +$246K +5,112 New
CA
505
Commerzbank Aktiengesellschaft
Germany
$245K -$113K -2,355 -32%
AIP
506
Ameritas Investment Partners
Nebraska
$244K – – –
FSA
507
Franklin Street Advisors
North Carolina
$238K – – –
MYAM
508
Meiji Yasuda Asset Management
Japan
$238K – – –
TCOV
509
Trust Company of Vermont
Vermont
$236K -$8.41K -175 -3%
YIA
510
YHB Investment Advisors
Connecticut
$235K -$34.5K -720 -13%
VDI
511
Vaughan David Investments
Illinois
$235K -$9.59K -200 -4%
Brown Advisory
512
Brown Advisory
Maryland
$234K -$4.85K -101 -2%
HVIA
513
Hudson Valley Investment Advisors
New York
$229K -$16.8K -350 -7%
CI
514
Conning Inc
Connecticut
$227K -$16.8K -350 -7%
QI
515
QS Investors
New York
$227K +$24.5K +507 +12%
KCM
516
Kathmere Capital Management
Pennsylvania
$223K +$223K +4,639 New
AWM
517
AE Wealth Management
Kansas
$222K +$222K +4,619 New
AC
518
Avestar Capital
New York
$221K +$221K +4,610 New
GT
519
Glenmede Trust
Pennsylvania
$217K -$763K -15,982 -78%
EWM
520
EPG Wealth Management
Georgia
$215K +$215K +4,477 New
EB
521
Eastern Bank
Massachusetts
$215K +$215K +4,489 New
Northwestern Mutual Wealth Management
522
Northwestern Mutual Wealth Management
Wisconsin
$213K +$192 +4 +0.1%
Bessemer Group
523
Bessemer Group
New Jersey
$211K – – –
GLA
524
Great Lakes Advisors
Illinois
$209K +$209K +4,346 New
FMLI
525
Fukoku Mutual Life Insurance
Japan
$206K +$28.7K +600 +16%
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