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Masco
MAS

Overview Fund Activity

611 hedge funds and large institutions have $10.4B invested in Masco in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 217 increasing their positions, 238 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
611
Holders Change
-40
Holders Change %
-6.14%
% of All Funds
14.01%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
52
Increased
217
Reduced
238
Closed
88
Calls
$128M
Puts
$49.1M
Net Calls
+$79.1M
Net Calls Change
-$10M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$377M
2
FMI
Fiduciary Management Inc
Wisconsin
+$261M
3
IAM
Iridian Asset Management
Connecticut
+$115M
4
Citadel Advisors
Citadel Advisors
Florida
+$84.5M
5
Two Sigma Investments
Two Sigma Investments
New York
+$67.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$439M
2
AL
AJO LP
Pennsylvania
-$118M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$80.4M
4
CAM
Congress Asset Management
Massachusetts
-$78.3M
5
Goldman Sachs
Goldman Sachs
New York
-$73.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFBT
576
Parkside Financial Bank & Trust
Missouri
$7K +$489 +13 +8%
DBT
577
Dubuque Bank & Trust
Iowa
$7K +$3.18K +85 +83%
CFD
578
Creative Financial Designs
Indiana
$7K +$7K +174 New
RFA
579
Reilly Financial Advisors
California
$6K -$6K -150 -50%
NIM
580
NuWave Investment Management
New Jersey
$5K -$653K -14,765 -99%
FMII
581
Farmers & Merchants Investments Inc
Nebraska
$5K – – –
AF
582
Allworth Financial
California
$5K – – –
WPA
583
West Paces Advisors
Georgia
$4.3K – – –
ST
584
Smithfield Trust
Pennsylvania
$4K – – –
ACS
585
Archford Capital Strategies
Illinois
$4K – – –
CCM
586
Cribstone Capital Management
Maine
$4K – – –
APSP
587
Asset Planning Services (Pennsylvania)
Pennsylvania
$4K – – –
PGA
588
Premia Global Advisors
Florida
$4K – – –
VFA
589
Valeo Financial Advisors
Indiana
$4K +$38 +1 +1%
RA
590
Rational Advisors
New York
$3K -$103K -2,367 -97%
HR
591
Howe & Rusling
New York
$3K -$523 -15 -15%
SMFS
592
Squar Milner Financial Services
California
$3K +$3K +77 New
MPWT
593
MassMutual Private Wealth & Trust
Connecticut
$2.62K +$2.62K +70 New
IFAM
594
Institutional & Family Asset Management
Colorado
$2K – – –
BFC
595
Bedel Financial Consulting
Indiana
$2K – – –
TAIM
596
TD Ameritrade Investment Management
Nebraska
$2K +$2K +46 New
SWM
597
SeaCrest Wealth Management
New York
$1K – – –
AF
598
Advisornet Financial
Minnesota
$1K – – –
GI
599
Gradient Investments
Minnesota
$1K – – –
GWS
600
Glassman Wealth Services
Virginia
$1K – – –
22 23
24
25 26