MAS icon

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 %
CIC
626
Chase Investment Counsel
Virginia
– -$4.04M -99,986 Closed
QT
627
Quantbot Technologies
New York
– -$3.92M -96,964 Closed
CG
628
Clinton Group
New York
– -$3.79M -93,602 Closed
OAM
629
Oxford Asset Management
United Kingdom
– -$3.07M -75,905 Closed
CC
630
Carlson Capital
Texas
– -$2.72M -67,161 Closed
HCMT
631
Highland Capital Management (Texas)
Texas
– -$2.43M -60,000 Closed
AS
632
Altshuler Shaham
Israel
– -$1.97M -48,591 Closed
ZIG
633
Zurich Insurance Group
Switzerland
– -$1.71M -42,348 Closed
MAM
634
Martingale Asset Management
Massachusetts
– -$1.65M -40,874 Closed
AIM
635
Assured Investment Management
New York
– -$1.5M -37,198 Closed
Luther King Capital Management (LKCM)
636
Luther King Capital Management (LKCM)
Texas
– -$1.4M -34,725 Closed
IG
637
ING Group
Netherlands
– -$1.3M -32,020 Closed
LCM
638
Landscape Capital Management
New Jersey
– -$1.26M -31,140 Closed
STA
639
Summit Trail Advisors
New York
– -$1.15M -30,460 Closed
DCM
640
Driehaus Capital Management
Illinois
– -$1.06M -26,243 Closed
TCM
641
Teza Capital Management
Illinois
– -$1.01M -24,854 Closed
MCM
642
MAI Capital Management
Ohio
– -$890K -21,998 Closed
Walleye Trading
643
Walleye Trading
New York
– -$878K -21,705 Closed
State of New Jersey Common Pension Fund D
644
State of New Jersey Common Pension Fund D
New Jersey
– -$809K -20,000 Closed
GCA
645
Gideon Capital Advisors
New York
– -$755K -18,665 Closed
TAF
646
Tredje AP-fonden
Sweden
– -$691K -17,090 Closed
BWM
647
Buckley Wealth Management
Nevada
– -$686K -16,960 Closed
MA
648
MANA Advisors
New York
– -$617K -15,248 Closed
DZ Bank
649
DZ Bank
Germany
– -$566K -13,976 Closed
BS
650
Banco Santander
Spain
– -$534K -13,213 Closed
24 25
26
27 28