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Masco
MAS

Overview Fund Activity

577 hedge funds and large institutions have $8.6B invested in Masco in 2020 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 198 increasing their positions, 244 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
577
Holders Change
-86
Holders Change %
-12.97%
% of All Funds
12.75%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
58
Increased
198
Reduced
244
Closed
136
Calls
$99.7M
Puts
$118M
Net Calls
-$18.5M
Net Calls Change
-$40.8M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$397M
2
Citadel Advisors
Citadel Advisors
Florida
+$83.2M
3
Ameriprise
Ameriprise
Minnesota
+$60.5M
4
Capital International Investors
Capital International Investors
California
+$59M
5
Wells Fargo
Wells Fargo
California
+$57.8M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$164M
2
APG Asset Management
APG Asset Management
Netherlands
-$123M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$70.7M
4
Invesco
Invesco
Georgia
-$68.2M
5
Two Sigma Investments
Two Sigma Investments
New York
-$62.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
DILIC
676
Dai-ichi Life Insurance Company
Japan
– -$200K -4,176 Closed
MME
677
Meag Munich Ergo
Germany
– -$200K -4,153 Closed
ARMT
678
Amica Retiree Medical Trust
Rhode Island
– -$188K -3,920 Closed
BSPF
679
British Steel Pension Fund
United Kingdom
– -$162K -3,368 Closed
AAM
680
Advisors Asset Management
Colorado
– -$140K -2,917 Closed
TA
681
TFG Advisers
Michigan
– -$89K -1,862 Closed
CA
682
Centerpoint Advisors
Massachusetts
– -$88K -1,825 Closed
ICM
683
Islay Capital Management
Texas
– -$83K -1,729 Closed
HFM
684
Harvest Fund Management
China
– -$44K -916 Closed
GLI
685
Guardian Life Insurance
New York
– -$40K -837 Closed
IUHSA
686
Itau Unibanco Holding S.A.
Brazil
– -$31K -652 Closed
NIM
687
NuWave Investment Management
New Jersey
– -$29K -600 Closed
RA
688
Rational Advisors
New York
– -$22K -457 Closed
JFA
689
JNBA Financial Advisors
Minnesota
– -$22K -450 Closed
AP
690
Americana Partners
Texas
– -$15K -330 Closed
TF
691
TimeScale Financial
Massachusetts
– -$15K -315 Closed
TIM
692
Tortoise Investment Management
New York
– -$12K -255 Closed
PA
693
PSI Advisors
Florida
– -$11K -244 Closed
ACM
694
Allred Capital Management
Texas
– -$9.26K -193 Closed
RIA
695
Realta Investment Advisors
Delaware
– -$5K -123 Closed
CCM
696
Covington Capital Management
California
– -$5K -105 Closed
EWA
697
Evolution Wealth Advisors
Florida
– -$3K -63 Closed
OSAM
698
O'Shaughnessy Asset Management
Connecticut
– -$2K -51 Closed
WCM
699
Wealthcare Capital Management
Virginia
– -$2K -45 Closed
APC
700
Aspire Private Capital
North Carolina
– -$1K -31 Closed
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