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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 %
GWS
601
Glassman Wealth Services
Virginia
$1K – – –
IAS
602
IMA Advisory Services
Colorado
$1K +$1K +17 New
PCP
603
Proficio Capital Partners
Massachusetts
$1K +$1K +20 New
AWM
604
Avior Wealth Management
Nebraska
$1K +$1K +25 New
CI
605
Cowen Inc
New York
$150 +$150 +4,000 New
EMG
606
ETF Managers Group
New Jersey
$67 +$11 +424 +20%
FRA
607
Front Row Advisors
California
$22 – -6 -1%
AC
608
Ascend Capital
California
– -$32.9M -814,481 Closed
GAM
609
Gotham Asset Management
New York
– -$31.6M -782,198 Closed
PP
610
PDT Partners
New York
– -$29.1M -718,987 Closed
Renaissance Technologies
611
Renaissance Technologies
New York
– -$28.6M -708,200 Closed
QIM
612
Quantitative Investment Management
Virginia
– -$14.5M -358,400 Closed
Capital Fund Management (CFM)
613
Capital Fund Management (CFM)
France
– -$14.2M -350,282 Closed
PI
614
Putnam Investments
Massachusetts
– -$12.9M -319,517 Closed
CI Investments Inc
615
CI Investments Inc
Ontario, Canada
– -$11.4M -282,900 Closed
SCM
616
Stevens Capital Management
Pennsylvania
– -$11.3M -278,875 Closed
GMI
617
Greystone Managed Investments
Saskatchewan, Canada
– -$9.49M -234,635 Closed
BA
618
Bridgewater Associates
Connecticut
– -$8.24M -203,738 Closed
BSA
619
Braun Stacey Associates
New York
– -$8.22M -203,260 Closed
SI
620
Scout Investments
Missouri
– -$7.74M -191,443 Closed
CFG
621
Cambridge Financial Group
Ohio
– -$6.37M -157,548 Closed
TI
622
Trexquant Investment
Connecticut
– -$5.9M -145,914 Closed
FQ
623
First Quadrant
California
– -$5.61M -138,826 Closed
OAC
624
OMERS Administration Corp
Ontario, Canada
– -$4.84M -119,600 Closed
CTA
625
Carillon Tower Advisers
Florida
– -$4.55M -112,625 Closed
23 24
25
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