MAS icon

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 %
TI
526
Trexquant Investment
Connecticut
$206K +$206K +4,293 New
IA
527
IFP Advisors
Florida
$204K +$28K +560 +16%
IRF
528
IBM Retirement Fund
New York
$204K +$204K +4,242 New
VC
529
Vicus Capital
Pennsylvania
$204K +$204K +4,260 New
EWM
530
Executive Wealth Management
Michigan
$201K +$201K +4,198 New
MME
531
Meag Munich Ergo
Germany
$200K -$702K -14,574 -78%
DILIC
532
Dai-ichi Life Insurance Company
Japan
$200K +$200K +4,176 New
MERSOM
533
Municipal Employees' Retirement System of Michigan
Michigan
$197K -$1.07M -22,290 -84%
RE
534
RBC Europe
United Kingdom
$192K – – –
ARMT
535
Amica Retiree Medical Trust
Rhode Island
$188K – – –
RIM
536
Rampart Investment Management
Connecticut
$183K +$4.24K +88 +2%
WAP
537
Wealthcare Advisory Partners
Pennsylvania
$179K – – –
BSPF
538
British Steel Pension Fund
United Kingdom
$162K – – –
PAM
539
Paradigm Asset Management
New York
$158K +$158K +3,300 New
PMFA
540
Plante Moran Financial Advisors
Michigan
$144K +$121K +2,523 +532%
AAM
541
Advisors Asset Management
Colorado
$140K -$99.5K -2,073 -42%
LS
542
Livforsakringsbolaget Skandia
Sweden
$140K -$62.5K -1,300 -31%
MCM
543
Manchester Capital Management
Vermont
$131K – – –
CI
544
CX Institutional
Indiana
$129K – – –
S
545
SignatureFD
Georgia
$100K +$15.7K +328 +19%
PCM
546
Penserra Capital Management
California
$89K -$123K -2,563 -58%
TA
547
TFG Advisers
Michigan
$89K +$89K +1,862 New
CA
548
Centerpoint Advisors
Massachusetts
$88K -$18.6K -385 -17%
ICM
549
Islay Capital Management
Texas
$83K +$83K +1,729 New
GWM
550
Geneos Wealth Management
Colorado
$81K +$13.9K +289 +21%
20 21
22
23 24