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Masco
MAS

Overview Fund Activity

554 hedge funds and large institutions have $9.48B invested in Masco in 2016 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 202 increasing their positions, 214 reducing their positions, and 49 closing their positions.

Holders
554
Holders Change
+7
Holders Change %
+1.28%
% of All Funds
14.8%
Holding in Top 10
5
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-61.54%
% of All Funds
0.13%
New
62
Increased
202
Reduced
214
Closed
49
Calls
$169M
Puts
$77.7M
Net Calls
+$91M
Net Calls Change
+$98.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$426M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$100M
3
SG
3
Societe Generale
$43.5M
4
CWM
4
CIBC World Markets
New York
$40.2M
5
CAM
5
Congress Asset Management
Massachusetts
$37M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$211M
2
Invesco
2
Invesco
Georgia
$173M
3
Royal London Asset Management
3
Royal London Asset Management
United Kingdom
$3.58M
4
Wells Fargo
4
Wells Fargo
California
$37.4M
5
Victory Capital Management
5
Victory Capital Management
Texas
$15.7M
Name Market Value Shares Shares
Change 		Shares
Change %
ST
551
Spot Trading
Illinois
$1K 23 +23 New
HCM
552
Herndon Capital Management
Georgia
$1K 31 +31 New
PIA
553
Piedmont Investment Advisors
North Carolina
$525 17 +17 New
CA
554
Commerzbank Aktiengesellschaft
Germany
$355 11,489 +232 +2%
ED
555
Exane Derivatives
France
– – -465,384 Closed
BIM
556
Bogle Investment Management
Massachusetts
– – -365,143 Closed
DSA
557
Davis Selected Advisers
Arizona
– – -318,280 Closed
LM
558
Luminus Management
Texas
– – -212,999 Closed
SCM
559
Sandler Capital Management
New York
– – -178,660 Closed
CRM
560
Cramer Rosenthal McGlynn
Connecticut
– – -178,175 Closed
EGM
561
Engineers Gate Manager
New York
– – -137,581 Closed
SDIC
562
South Dakota Investment Council
South Dakota
– – -136,497 Closed
EFEM
563
Eos Focused Equity Management
New York
– – -104,070 Closed
WCBA
564
Weaver C. Barksdale & Associates
Tennessee
– – -93,409 Closed
MAM
565
Martingale Asset Management
Massachusetts
– – -92,874 Closed
DILH
566
Dai-ichi Life Holdings
Japan
– – -85,061 Closed
BSPF
567
British Steel Pension Fund
United Kingdom
– – -75,013 Closed
KCM
568
Karp Capital Management
California
– – -73,145 Closed
CC
569
Cipher Capital
New York
– – -66,097 Closed
SC
570
Scholtz & Company
Connecticut
– – -63,350 Closed
VBCP
571
Vollero Beach Capital Partners
New York
– – -47,525 Closed
TI
572
Trexquant Investment
Connecticut
– – -39,300 Closed
Capstone Investment Advisors
573
Capstone Investment Advisors
New York
– – -38,408 Closed
PRCM
574
Pine River Capital Management
Minnesota
– – -38,200 Closed
USGIU
575
U.S. Global Investors (USGI)
Texas
– – -33,500 Closed
21 22
23
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