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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 %
MWNA
676
Marshall Wace North America
New York
– -$1.16M -27,832 Closed
MC
677
Maverick Capital
Texas
– -$1M -24,092 Closed
SEC
678
Seven Eight Capital
New York
– -$978K -23,468 Closed
CIP
679
Convergence Investment Partners
Florida
– -$970K -23,270 Closed
TSS
680
Two Sigma Securities
New York
– -$906K -21,744 Closed
Group One Trading
681
Group One Trading
Illinois
– -$838K -20,112 Closed
CCA
682
Catalyst Capital Advisors
New York
– -$767K -18,400 Closed
BAM
683
Blueshift Asset Management
New Jersey
– -$755K -18,119 Closed
ARTA
684
A.R.T. Advisors
New York
– -$679K -16,300 Closed
CG
685
Cutler Group
California
– -$660K -15,855 Closed
BDS
686
Banco de Sabadell
Florida
– -$647K -15,549 Closed
PIC
687
PCJ Investment Counsel
Ontario, Canada
– -$625K -15,000 Closed
HIM
688
Hillsdale Investment Management
Ontario, Canada
– -$538K -12,920 Closed
GH
689
GAM Holding
Switzerland
– -$532K -12,777 Closed
C
690
Cerebellum
California
– -$429K -10,301 Closed
ABC
691
Anchor Bolt Capital
Illinois
– -$414K -9,930 Closed
PHK
692
Point72 Hong Kong
Hong Kong
– -$360K -8,636 Closed
PAG
693
Private Advisor Group
New Jersey
– -$341K -7,655 Closed
TMAM
694
Tokio Marine Asset Management
Japan
– -$318K -7,638 Closed
PP
695
Pegasus Partners
Wisconsin
– -$279K -6,699 Closed
DC
696
Davenport & Co
Virginia
– -$217K -5,526 Closed
EGM
697
Engineers Gate Manager
New York
– -$217K -5,200 Closed
MFP
698
Michael F. Price
– -$202K -4,840 Closed
QT
699
Quantamental Technologies
New York
– -$42K -1,003 Closed
HIIFS
700
Harel Insurance Investments & Financial Services
Israel
– -$42K -1,000 Closed
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