Masco
567 hedge funds and large institutions have $7.72B invested in Masco in 2018 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 173 increasing their positions, 235 reducing their positions, and 101 closing their positions.
5% more call options, than puts
Call options by funds: $43.8M | Put options by funds: $41.9M
0.5% less ownership
Funds ownership: 89.8% → 89.29% (-0.5%)
5% less funds holding
Funds holding: 597 → 567 (-30)
23% less capital invested
Capital invested by funds: $10.1B → $7.72B (-$2.35B)
25% less first-time investments, than exits
New positions opened: 76 | Existing positions closed: 101
26% less repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 235
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$148M |
| 2 |
BlackRock
New York
|
+$111M |
| 3 |
TA
Teachers Advisors
New York
|
+$72.6M |
| 4 |
Two Sigma Investments
New York
|
+$63.6M |
| 5 |
LCM
Lakewood Capital Management
New York
|
+$61.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$215M |
| 2 |
JP Morgan Chase
New York
|
-$149M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$103M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$87.6M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$83.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GP
651
Girard Partners
King Of Prussia,
Pennsylvania
| – | -$16K | -450 | Closed |
|
|
CFG
652
Citizens Financial Group
Providence,
Rhode Island
| – | -$10K | -280 | Closed |
|
|
CWM
653
Catamount Wealth Management
Westport,
Connecticut
| – | -$9K | -250 | Closed |
|
|
WSTAM
654
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| – | -$9K | -239 | Closed |
|
|
BAM
655
Bruderman Asset Management
Locust Valley,
New York
| – | -$8K | -213 | Closed |
|
656
Schroder Investment Management Group
London,
United Kingdom
| – | -$7K | -198 | Closed |
|
|
CAG
657
Csenge Advisory Group
Clearwater,
Florida
| – | -$1K | -49 | Closed |
|
658
Fidelity International
Hamilton,
Bermuda
| – | -$1K | -38 | Closed |
|
|
GI
659
Gradient Investments
Arden Hills,
Minnesota
| – | -$1K | -33 | Closed |
|
|
GWS
660
Glassman Wealth Services
Vienna,
Virginia
| – | -$932 | -30 | -88% |
|
|
LFG
661
Larson Financial Group
St Louis,
Missouri
| – | +$466 | +15 | New |
|
MAS Hedge Fund Activity: Q4 2018 in Review
567 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Masco (MAS) for Q4 2018, worth a combined $7.72B — down 23% from $10.1B a quarter earlier.
Sellers outnumbered buyers: 101 funds closed out of MAS and 76 opened new positions — a net loss of 25 holders — while 235 trimmed existing stakes and 173 added.
The largest buyer was Fiduciary Management Inc, adding an estimated $148M. The largest seller was Capital World Investors, cutting an estimated $215M.
- 567 institutional investors held Masco (MAS) as of Q4 2018, down from 597 in Q3 2018.
- Funds reported $7.72B of Masco stock for Q4 2018, down 23% quarter-over-quarter.
- 76 funds opened new Masco positions in Q4 2018 and 101 closed out, a net change of -25 holders.
- The largest Masco buyer in Q4 2018 was Fiduciary Management Inc, an estimated $148M added.
- The largest Masco seller in Q4 2018 was Capital World Investors, an estimated $215M sold.
Based on aggregated 13F filings for Q4 2018.