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Masco
MAS

Overview Fund Activity

651 hedge funds and large institutions have $11.2B invested in Masco in 2018 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 216 increasing their positions, 250 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
651
Holders Change
+20
Holders Change %
+3.17%
% of All Funds
14.94%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
75
Increased
216
Reduced
250
Closed
47
Calls
$139M
Puts
$50.1M
Net Calls
+$89.2M
Net Calls Change
+$69.9M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$92M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$58.6M
3
AL
AJO LP
Pennsylvania
+$54.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$52M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$48.7M

Top Sellers

1
AAMU
Amundi Asset Management US
Massachusetts
-$74.7M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$72.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$65.6M
4
Capital World Investors
Capital World Investors
California
-$56M
5
Renaissance Technologies
Renaissance Technologies
New York
-$44.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
626
Smithfield Trust
Pennsylvania
$4K – – –
BFEC
627
Benjamin F. Edwards & Company
Missouri
$4K – – –
CCM
628
Cribstone Capital Management
Maine
$4K – – –
VFA
629
Valeo Financial Advisors
Indiana
$4K +$615 +16 +18%
OFW
630
Omnia Family Wealth
Florida
$4K +$4K +95 New
PHK
631
Point72 Hong Kong
Hong Kong
$3K -$25.7K -565 -90%
PFGIA
632
Patriot Financial Group Insurance Agency
Massachusetts
$3K – – –
FHA
633
First Horizon Advisors
Tennessee
$3K – – –
AWA
634
Acorn Wealth Advisors
Michigan
$3K – – –
THWM
635
Taylor Hoffman Wealth Management
Virginia
$2K – – –
SFSIG
636
San Francisco Sentry Investment Group
California
$2K – – –
PFO
637
Pathstone Family Office
New Jersey
$2K +$2K +39 New
BFC
638
Bedel Financial Consulting
Indiana
$2K +$2K +49 New
IFAM
639
Institutional & Family Asset Management
Colorado
$2K +$2K +60 New
Nomura Holdings
640
Nomura Holdings
Japan
$1.77K +$949 +23,498 +116%
SLF
641
Sun Life Financial
Ontario, Canada
$1.43K -$15.5K -631 -92%
SWM
642
SeaCrest Wealth Management
New York
$1K – – –
GI
643
Gradient Investments
Minnesota
$1K – – –
AF
644
Advisornet Financial
Minnesota
$1K – – –
GWS
645
Glassman Wealth Services
Virginia
$1K – – –
MIFH
646
Migdal Insurance & Financial Holdings
Israel
$1K +$1K +30 New
AAP
647
Arax Advisory Partners
Colorado
$1K +$1K +46 New
SSA
648
South Street Advisors
New York
$262 – – –
ABC
649
Anchor Bolt Capital
Illinois
– -$34.3M -779,506 Closed
TAM
650
Third Avenue Management
New York
– -$24.5M -558,114 Closed
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