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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
VNA
626
Valley National Advisers
Pennsylvania
$1K – – –
AF
627
Advisornet Financial
Minnesota
$1K +$609 +15 New
II
628
Inspire Investing
Idaho
$1K +$772 +19 New
SWM
629
SeaCrest Wealth Management
New York
$1K +$1.22K +30 New
GI
630
Gradient Investments
Minnesota
$1K +$1.34K +33 New
PCG
631
Private Capital Group
Connecticut
$14 +$13.3K +327 New
Credit Agricole
632
Credit Agricole
France
– -$42.3M -1,083,625 Closed
Adage Capital Partners
633
Adage Capital Partners
Massachusetts
– -$29.5M -757,300 Closed
NFA
634
Nationwide Fund Advisors
Ohio
– -$18.2M -465,586 Closed
CCI
635
Columbus Circle Investors
– -$15.1M -386,700 Closed
JIM
636
Jupiter Investment Management
United Kingdom
– -$15M -383,393 Closed
BA
637
Bridgewater Associates
Connecticut
– -$9.73M -249,478 Closed
AIA
638
Affinity Investment Advisors
California
– -$8.3M -212,682 Closed
TMAM
639
Tokio Marine Asset Management
Japan
– -$2.57M -65,931 Closed
TCM
640
Twin Capital Management
Pennsylvania
– -$1.77M -45,509 Closed
Capstone Investment Advisors
641
Capstone Investment Advisors
New York
– -$1.58M -40,514 Closed
QC
642
Quadrature Capital
United Kingdom
– -$1.35M -34,583 Closed
AG
643
Algert Global
California
– -$1.13M -28,922 Closed
Verition Fund Management
644
Verition Fund Management
Connecticut
– -$1.02M -26,077 Closed
HHC
645
Hutchin Hill Capital
New York
– -$624K -16,000 Closed
CEP
646
Chicago Equity Partners
Illinois
– -$533K -13,670 Closed
NIMI
647
Natixis Investment Managers International
France
– -$452K -11,577 Closed
JIP
648
Jaffetilchin Investment Partners
Florida
– -$438K -11,238 Closed
MC
649
Moors & Cabot
Massachusetts
– -$332K -8,404 Closed
BOH
650
Bank of Hawaii
Hawaii
– -$297K -7,620 Closed
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.