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Masco
MAS

Overview Fund Activity

626 hedge funds and large institutions have $10.3B invested in Masco in 2019 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 214 increasing their positions, 231 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
626
Holders Change
+8
Holders Change %
+1.29%
% of All Funds
13.62%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.17%
New
88
Increased
214
Reduced
231
Closed
72
Calls
$209M
Puts
$101M
Net Calls
+$109M
Net Calls Change
+$92.5M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$177M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$178M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$136M
4
Invesco
Invesco
Georgia
$191M
5
Artisan Partners
Artisan Partners
Wisconsin
$80.3M

Top Sellers

1
AAMU
Amundi Asset Management US
Massachusetts
$30.3M
2
BlackRock
BlackRock
New York
$894M
3
IAM
Iridian Asset Management
Connecticut
$0
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$51K
5
Citadel Advisors
Citadel Advisors
Florida
$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CVA
626
Ceredex Value Advisors
Florida
– -$14.7M -375,050 Closed
ECM
627
Element Capital Management
New York
– -$13.6M -345,105 Closed
CC
628
Carlson Capital
Texas
– -$11.1M -282,300 Closed
Marshall Wace
629
Marshall Wace
United Kingdom
– -$7.66M -194,967 Closed
Connor, Clark & Lunn Investment Management (CC&L)
630
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$7.1M -180,575 Closed
Voloridge Investment Management
631
Voloridge Investment Management
Florida
– -$6.98M -177,516 Closed
EGM
632
Engineers Gate Manager
New York
– -$6.65M -169,100 Closed
SEC
633
Seven Eight Capital
New York
– -$6.49M -165,198 Closed
OAC
634
OMERS Administration Corp
Ontario, Canada
– -$5.94M -145,700 Closed
PC
635
PointState Capital
New York
– -$5.08M -129,100 Closed
DF
636
Donoghue Forlines
Massachusetts
– -$2.65M -67,321 Closed
HCMT
637
Highland Capital Management (Texas)
Texas
– -$2.36M -60,000 Closed
BCM
638
BlueCrest Capital Management
Jersey
– -$1.13M -28,824 Closed
1832 Asset Management
639
1832 Asset Management
Ontario, Canada
– -$1.07M -27,200 Closed
CC
640
Cognios Capital
Kansas
– -$1.02M -25,952 Closed
DCM
641
Dynamic Capital Management
Jersey
– -$944K -24,005 Closed
TEE
642
Tibra Equities Europe
United Kingdom
– -$928K -23,600 Closed
EA
643
Emerald Advisers
Pennsylvania
– -$909K -23,132 Closed
TC
644
Telemus Capital
Michigan
– -$822K -20,899 Closed
GCA
645
Gideon Capital Advisors
New York
– -$795K -20,233 Closed
PIA
646
Piedmont Investment Advisors
North Carolina
– -$761K -19,360 Closed
GCMG
647
Gyroscope Capital Management Group
Florida
– -$763K -18,817 Closed
SCA
648
Secor Capital Advisors
New York
– -$714K -18,217 Closed
JIR
649
James Investment Research
Ohio
– -$668K -17,005 Closed
MYIA
650
Mount Yale Investment Advisors
Colorado
– -$609K -15,489 Closed
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