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Masco
MAS

Overview Fund Activity

663 hedge funds and large institutions have $12.6B invested in Masco in 2019 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 225 increasing their positions, 258 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
663
Holders Change
+24
Holders Change %
+3.76%
% of All Funds
13.09%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
90
Increased
225
Reduced
258
Closed
53
Calls
$219M
Puts
$196M
Net Calls
+$22.4M
Net Calls Change
-$37.6M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$104M
2
Millennium Management
Millennium Management
New York
+$52.2M
3
SOMRS
State of Michigan Retirement System
Michigan
+$45.9M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$42.3M
5
FCM
Frontier Capital Management
Massachusetts
+$38.6M

Top Sellers

1
UBS AM
UBS AM
Illinois
-$68.8M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$54.4M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$49.5M
4
Man Group
Man Group
United Kingdom
-$45.3M
5
AIM
Artemis Investment Management
United Kingdom
-$39.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIM
601
Tortoise Investment Management
New York
$12K -$16.2K -344 -57%
WEC
602
Winslow Evans & Crocker
Massachusetts
$12K – – –
TL
603
TrueWealth LLC
Georgia
$12K – – –
GWMIA
604
Global Wealth Management Investment Advisory
Florida
$12K – – –
EW
605
Evoke Wealth
California
$11.4K +$48 +1 +0.4%
GAM
606
Gemmer Asset Management
California
$11K – – –
WCG
607
Weaver Consulting Group
California
$11K +$4.96K +120 +82%
HMS
608
Hanseatic Management Services
New Mexico
$11K +$11K +226 New
PA
609
PSI Advisors
Florida
$11K +$11K +244 New
MPWT
610
MassMutual Private Wealth & Trust
Connecticut
$10K -$84.8K -1,789 -89%
GRP
611
Global Retirement Partners
California
$10K -$5.8K -116 -37%
WTC
612
WhitTier Trust Company
Nevada
$10K – – –
AS
613
Altshuler Shaham
Israel
$10K +$9.65K +192 +2,743%
ACM
614
Allred Capital Management
Texas
$9.26K +$9.26K +193 New
VCM
615
Versant Capital Management
Arizona
$9K – – –
BCA
616
Berman Capital Advisors
Georgia
$9K +$47 +1 +0.5%
AWM
617
Avior Wealth Management
Nebraska
$9K +$5.55K +124 +161%
SLF
618
Sun Life Financial
Ontario, Canada
$8K -$3.18K -68 -28%
SFSIG
619
San Francisco Sentry Investment Group
California
$8K – – –
ETC
620
Exchange Traded Concepts
Oklahoma
$8K +$8K +162 New
SWA
621
Sutton Wealth Advisors
Florida
$7.06K – – –
FMII
622
Farmers & Merchants Investments Inc
Nebraska
$7K – – –
AF
623
Allworth Financial
California
$7K – – –
TFGT
624
TS Financial Group (TSFG)
Illinois
$6K – – –
BBHC
625
Brown Brothers Harriman & Co
New York
$5K -$20.6K -400 -80%
23 24
25
26 27