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Masco
MAS

632 hedge funds and large institutions have $12.4B invested in Masco in 2017 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 202 increasing their positions, 226 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 32

41% more call options, than puts

Call options by funds: $65.8M | Put options by funds: $46.6M

29% more funds holding in top 10

Funds holding in top 10: 7 → 9 (+2)

13% more funds holding

Funds holding: 560 → 632 (+72)

12% more capital invested

Capital invested by funds: $11.1B → $12.4B (+$1.32B)

0.85% more ownership

Funds ownership: 88.96% → 89.81% (+0.85%)

11% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 226

Holders
632
Holders Change
+72
Holders Change %
+12.86%
% of All Funds
14.33%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
109
Increased
202
Reduced
226
Closed
32
Calls
$65.8M
Puts
$46.6M
Net Calls
+$19.2M
Net Calls Change
+$2.97M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$130M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$85.8M
3
APG Asset Management
APG Asset Management
Netherlands
+$64.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$46.3M
5
IGM
Incline Global Management
New York
+$43.5M

Top Sellers

1
BlackRock
BlackRock
New York
-$313M
2
Boston Partners
Boston Partners
Massachusetts
-$148M
3
Credit Agricole
Credit Agricole
France
-$42.3M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$29.5M
5
Millennium Management
Millennium Management
New York
-$27.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bessemer Group
551
Bessemer Group
New Jersey
$31K -$3.05K -75 -10%
SLF
552
Sun Life Financial
Ontario, Canada
$30K -$67.3K -1,656 -71%
PA
553
Parallel Advisors
California
$29K – – –
PHK
554
Point72 Hong Kong
Hong Kong
$28K -$10.1K -248 -28%
First Manhattan
555
First Manhattan
New York
$26K – – –
TIM
556
Tortoise Investment Management
New York
$26K – – –
FRA
557
Front Row Advisors
California
$26K +$23.9K +588 New
EWM
558
Endurance Wealth Management
Rhode Island
$26K +$24.4K +600 New
CAW
559
Cornerstone Advisors (Washington)
Washington
$23K – – –
MFT
560
Moisand Fitzgerald Tamayo
Florida
$23K – – –
CHP
561
Cable Hill Partners
Oregon
$22K +$41 +1 +0.2%
ADL
562
Asset Dedication LLC
California
$22K +$20.3K +500 New
TCM
563
Tradewinds Capital Management
Washington
$22K +$20.3K +500 New
WA
564
Winfield Associates
Ohio
$20K -$1.83K -45 -9%
VCM
565
Versant Capital Management
Arizona
$20K – – –
GTAM
566
Global Trust Asset Management
Florida
$20K +$18.7K +461 New
GT
567
Greenleaf Trust
Michigan
$19K – – –
IWM
568
IHT Wealth Management
Illinois
$19K – – –
CHC
569
City Holding Co
West Virginia
$19K +$17.8K +438 New
CBT
570
Capital Bank & Trust
California
$18K – – –
RFA
571
Reilly Financial Advisors
California
$18K – – –
SWA
572
Sutton Wealth Advisors
Florida
$17.4K – – –
JFGIW
573
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$16K – – –
WT
574
Whittier Trust
California
$16K – – –
ACM
575
AUA Capital Management
Pennsylvania
$15K – – –
21 22
23
24 25

MAS Hedge Fund Activity: Q4 2017 in Review

632 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Masco (MAS) for Q4 2017, worth a combined $12.4B — up 12% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new MAS positions and 32 closed out — a net gain of 77 holders — while 202 added to existing stakes and 226 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $130M. The largest seller was BlackRock, cutting an estimated $313M.

  • 632 institutional investors held Masco (MAS) as of Q4 2017, up from 560 in Q3 2017.
  • Funds reported $12.4B of Masco stock for Q4 2017, up 12% quarter-over-quarter.
  • 109 funds opened new Masco positions in Q4 2017 and 32 closed out, a net change of +77 holders.
  • The largest Masco buyer in Q4 2017 was Citadel Advisors, an estimated $130M added.
  • The largest Masco seller in Q4 2017 was BlackRock, an estimated $313M sold.

Based on aggregated 13F filings for Q4 2017.