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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 %
PWP
651
Personal Wealth Partners
Minnesota
$1K – – –
APC
652
Aspire Private Capital
North Carolina
$1K – – –
HR
653
Howe & Rusling
New York
$1K – – –
FPFS
654
First Personal Financial Services
North Carolina
$1K – – –
Fidelity International
655
Fidelity International
Bermuda
$1K +$161 +5 +19%
PA
656
Procyon Advisors
Connecticut
$1K +$1K +13 New
AssetMark Inc
657
AssetMark Inc
California
$1K +$1K +15 New
ADL
658
Asset Dedication LLC
California
$1K +$1K +22 New
PC
659
PointState Capital
New York
– -$25M -599,040 Closed
Squarepoint
660
Squarepoint
New York
– -$18.4M -440,754 Closed
Arrowstreet Capital
661
Arrowstreet Capital
Massachusetts
– -$15.5M -372,541 Closed
NM
662
Nokota Management
New York
– -$15M -359,650 Closed
BCMNY
663
Buckingham Capital Management (New York)
New York
– -$9.93M -238,350 Closed
JCI
664
Jet Capital Investors
New York
– -$7.29M -175,000 Closed
QC
665
Quadrature Capital
United Kingdom
– -$5.02M -120,381 Closed
OAM
666
Oxford Asset Management
United Kingdom
– -$4.33M -103,854 Closed
WIC
667
Water Island Capital
New York
– -$3.42M -82,160 Closed
RAM
668
RWC Asset Management
United Kingdom
– -$3.33M -80,000 Closed
JG
669
Jefferies Group
New York
– -$2.91M -69,782 Closed
Twin Tree Management
670
Twin Tree Management
Texas
– -$2.53M -60,758 Closed
MAM
671
Martingale Asset Management
Massachusetts
– -$2.26M -54,125 Closed
SAM
672
Silphium Asset Management
United Kingdom
– -$2.08M -50,000 Closed
GCA
673
Gideon Capital Advisors
New York
– -$1.8M -43,153 Closed
SCM
674
Stevens Capital Management
Pennsylvania
– -$1.41M -33,848 Closed
FQ
675
First Quadrant
California
– -$1.36M -32,728 Closed
25 26
27
28 29