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Masco
MAS

Overview Fund Activity

696 hedge funds and large institutions have $13B invested in Masco in 2020 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 253 increasing their positions, 234 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
696
Holders Change
+27
Holders Change %
+4.04%
% of All Funds
12.35%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
105
Increased
253
Reduced
234
Closed
70
Calls
$38.6M
Puts
$36.5M
Net Calls
+$2.11M
Net Calls Change
+$24.8M

Top Buyers

1
CAM
Congress Asset Management
Massachusetts
+$116M
2
CIM
CCLA Investment Management
United Kingdom
+$54M
3
Wells Fargo
Wells Fargo
California
+$53.3M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$41.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$40.4M

Top Sellers

1
Man Group
Man Group
United Kingdom
-$89.5M
2
Goldman Sachs
Goldman Sachs
New York
-$85.3M
3
AL
AJO LP
Pennsylvania
-$84M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$76.2M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$71.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
551
LSV Asset Management
Illinois
$208K +$208K +3,800 New
FAT
552
First American Trust
California
$206K -$3.12M -56,952 -94%
MC
553
Moors & Cabot
Massachusetts
$204K -$8.48K -155 -4%
MAFM
554
Mid Atlantic Financial Management
Pennsylvania
$202K +$202K +3,682 New
EFSCE
555
Enterprise Financial Services Corp (EFSC)
Missouri
$201K – – –
IA
556
IndexIQ Advisors
New York
$200K +$92.7K +1,690 +86%
APP
557
Alpha Paradigm Partners
Illinois
$197K +$197K +3,579 New
Group One Trading
558
Group One Trading
Illinois
$196K +$196K +3,565 New
BWM
559
BerganKDV Wealth Management
Minnesota
$183K -$991 -18 -0.5%
TCA
560
Tortoise Capital Advisors
Kansas
$183K +$6.88K +125 +4%
BAM
561
Bellevue Asset Management
Washington
$179K – – –
SFM
562
Systematic Financial Management
New Jersey
$175K +$31.8K +580 +22%
LS
563
Livforsakringsbolaget Skandia
Sweden
$160K – – –
CI
564
CX Institutional
Indiana
$158K +$110 +2 +0.1%
HIA
565
Harbor Investment Advisory
Maryland
$156K +$38.1K +695 +32%
PB
566
Pinnacle Bancorp
Nebraska
$133K – – –
RWA
567
Ropes Wealth Advisors
Massachusetts
$125K -$18K -328 -13%
FWM
568
Focused Wealth Management
New York
$117K +$117K +2,125 New
KCM
569
Kathmere Capital Management
Pennsylvania
$112K – – –
AA
570
AlphaCentric Advisors
Puerto Rico
$111K +$111K +2,026 New
BAM
571
Belpointe Asset Management
Nevada
$110K +$110K +2,016 New
SFO
572
Standard Family Office
South Dakota
$109K +$109K +1,993 New
NICM
573
Neo Ivy Capital Management
New York
$104K +$30.8K +559 +42%
S
574
SignatureFD
Georgia
$98K -$1.65K -30 -2%
EI
575
Ellevest Inc
New York
$97K +$4.39K +80 +5%
21 22
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