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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 %
WT
501
Whittier Trust
California
$248K -$5.04K -108 -2%
YWP
502
YorkBridge Wealth Partners
New York
$248K -$18.7K -400 -7%
TH
503
TCTC Holdings
Texas
$247K – – –
DC
504
Davenport & Co
Virginia
$246K -$9.32K -200 -4%
RJT
505
Raymond James Trust
Florida
$244K +$244K +5,223 New
CSI
506
Cross Staff Investments
New York
$243K – – –
EWM
507
Executive Wealth Management
Michigan
$242K +$231K +4,954 +2,056%
BCMO
508
Buckingham Capital Management (Ohio)
Ohio
$242K -$16.3K -350 -6%
NSB
509
Norway Savings Bank
Maine
$240K -$78.7K -1,686 -25%
PCM
510
Penserra Capital Management
California
$235K -$13.2K -284 -5%
Pacer Advisors
511
Pacer Advisors
Pennsylvania
$234K -$304K -6,511 -56%
NERM
512
New England Research & Management
Illinois
$234K – – –
GHA
513
GW Henssler & Associates
Georgia
$234K – – –
MHC
514
Meyer Handelman Company
New York
$233K – – –
CAM
515
Columbia Asset Management
Michigan
$233K – – –
DWT
516
Dorsey & Whitney Trust
South Dakota
$232K -$4.74K -100 -2%
ICP
517
Interchange Capital Partners
Pennsylvania
$231K +$231K +4,945 New
FWIA
518
Fort Washington Investment Advisors
Ohio
$228K -$19.4K -415 -8%
PPC
519
Park Place Capital
Alabama
$226K +$226K +4,846 New
PG
520
Pendal Group
Australia
$221K -$3.08K -66 -1%
LWAM
521
Legacy Wealth Asset Management
Minnesota
$219K +$10K +215 +5%
FSA
522
Franklin Street Advisors
North Carolina
$218K – – –
CIM
523
CIM Investment Management
Pennsylvania
$217K -$6.21K -133 -3%
TCM
524
Teza Capital Management
Illinois
$217K -$468K -10,032 -68%
JSA
525
Jacobson & Schmitt Advisors
Wisconsin
$215K – – –
19 20
21
22 23