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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
UOTTAIMCU
601
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$7K +$6.91K +170 New
AF
602
Allworth Financial
California
$6K – – –
HI
603
Hudock Inc
Pennsylvania
$6K – – –
HR
604
Howe & Rusling
New York
$6K +$406 +10 +8%
WPA
605
West Paces Advisors
Georgia
$5.05K -$1.38K -34 -23%
BL
606
Balentine LLC
Georgia
$5K – – –
FMII
607
Farmers & Merchants Investments Inc
Nebraska
$5K – – –
BBHC
608
Brown Brothers Harriman & Co
New York
$5K +$4.47K +110 New
ST
609
Smithfield Trust
Pennsylvania
$5K +$4.47K +110 New
GRP
610
Global Retirement Partners
California
$5K +$4.83K +119 New
PGA
611
Premia Global Advisors
Florida
$5K +$5.28K +130 New
FHA
612
First Horizon Advisors
Tennessee
$4K -$7.19K -177 -64%
CCM
613
Cribstone Capital Management
Maine
$4K -$4.06K -100 -50%
VFA
614
Valeo Financial Advisors
Indiana
$4K -$2.36K -58 -40%
BFEC
615
Benjamin F. Edwards & Company
Missouri
$4K – – –
LWCFA
616
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4K – – –
LWA
617
Lenox Wealth Advisors
New York
$4K +$3.74K +92 New
PFGIA
618
Patriot Financial Group Insurance Agency
Massachusetts
$3K – – –
OAMG
619
Odey Asset Management Group
United Kingdom
$3K +$2.64K +65 New
AWA
620
Acorn Wealth Advisors
Michigan
$3K +$2.88K +71 New
SFSIG
621
San Francisco Sentry Investment Group
California
$2K – – –
SQA
622
Simon Quick Advisors
New Jersey
$2K – – –
THWM
623
Taylor Hoffman Wealth Management
Virginia
$2K +$1.54K +38 New
BAM
624
Barrett Asset Management
New York
$2K +$2.23K +55 New
GWS
625
Glassman Wealth Services
Virginia
$1K – – –
23 24
25
26 27

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.