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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 %
RIA
626
Realta Investment Advisors
Delaware
$5K – – –
ST
627
Smithfield Trust
Pennsylvania
$5K – – –
GWS
628
Glassman Wealth Services
Virginia
$5K +$580 +13 +13%
IA
629
IndexIQ Advisors
New York
$5K +$5K +100 New
CCM
630
Covington Capital Management
California
$5K +$5K +105 New
GEA
631
Glen Eagle Advisors
New Jersey
$4.94K – – –
BFEC
632
Benjamin F. Edwards & Company
Missouri
$4K -$81.9K -1,700 -95%
CIM
633
Contravisory Investment Management
Massachusetts
$4K – – –
CAM
634
Columbia Asset Management
Michigan
$3.36K -$1.44K -3,000 -30%
HWA
635
Heritage Wealth Advisors
Virginia
$3.31K +$3.31K +69 New
EWA
636
Evolution Wealth Advisors
Florida
$3K -$2.14K -45 -42%
VFA
637
Valeo Financial Advisors
Indiana
$3K – – –
IFAM
638
Institutional & Family Asset Management
Colorado
$3K – – –
AWA
639
Arkadios Wealth Advisors
Georgia
$2.65K +$2.65K +57 New
Rockefeller Capital Management
640
Rockefeller Capital Management
New York
$2K – – –
NFG
641
Next Financial Group
Texas
$2K – – –
BFC
642
Bedel Financial Consulting
Indiana
$2K – – –
BL
643
Balentine LLC
Georgia
$2K +$766 +18 +62%
Kayne Anderson Rudnick Investment Management
644
Kayne Anderson Rudnick Investment Management
California
$2K +$2K +42 New
WCM
645
Wealthcare Capital Management
Virginia
$2K +$2K +45 New
SMFS
646
Squar Milner Financial Services
California
$2K +$2K +51 New
OSAM
647
O'Shaughnessy Asset Management
Connecticut
$2K +$2K +51 New
LP
648
LMR Partners
United Kingdom
$1.07K +$266 +5,538 +33%
Marshall Wace
649
Marshall Wace
United Kingdom
$1K -$1.46M -29,254 -100%
HR
650
Howe & Rusling
New York
$1K – – –
24 25
26
27 28