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Masco
MAS

632 hedge funds and large institutions have $12.4B invested in Masco in 2017 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 202 increasing their positions, 226 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 32

41% more call options, than puts

Call options by funds: $65.8M | Put options by funds: $46.6M

29% more funds holding in top 10

Funds holding in top 10: 7 → 9 (+2)

13% more funds holding

Funds holding: 560 → 632 (+72)

12% more capital invested

Capital invested by funds: $11.1B → $12.4B (+$1.32B)

0.85% more ownership

Funds ownership: 88.96% → 89.81% (+0.85%)

11% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 226

Holders
632
Holders Change
+72
Holders Change %
+12.86%
% of All Funds
14.33%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
109
Increased
202
Reduced
226
Closed
32
Calls
$65.8M
Puts
$46.6M
Net Calls
+$19.2M
Net Calls Change
+$2.97M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$130M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$85.8M
3
APG Asset Management
APG Asset Management
Netherlands
+$64.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$46.3M
5
IGM
Incline Global Management
New York
+$43.5M

Top Sellers

1
BlackRock
BlackRock
New York
-$313M
2
Boston Partners
Boston Partners
Massachusetts
-$148M
3
Credit Agricole
Credit Agricole
France
-$42.3M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$29.5M
5
Millennium Management
Millennium Management
New York
-$27.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$40.2M +$17.2K +423 +0%
GC
52
Guggenheim Capital
Illinois
$39.8M +$172K +4,237 +0.5%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$38.9M +$7.82M +192,409 +28%
SIM
54
Sadoff Investment Management
Wisconsin
$38.6M -$341K -8,400 -0.9%
RG
55
Renaissance Group
Kentucky
$37.9M -$2.1M -51,726 -6%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$37.6M +$26.3M +646,158 +309%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$37.5M -$2.56M -62,950 -7%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$34.7M +$695K +17,107 +2%
PPA
59
Parametric Portfolio Associates
Washington
$34.4M +$1.92M +47,149 +6%
ABC
60
Anchor Bolt Capital
Illinois
$34.3M -$12M -295,406 -27%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$34.1M +$1.87M +45,929 +6%
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$33.7M +$29.5M +726,551 +1,828%
Nordea Investment Management
63
Nordea Investment Management
Sweden
$33.2M +$1.1M +27,132 +4%
PP
64
PDT Partners
New York
$33.2M +$3.69M +90,896 +14%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$29.5M -$1.9M -46,723 -7%
FQ
66
First Quadrant
California
$28.8M – – –
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$28M +$103K +2,532 +0.4%
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$28M +$10.9M +268,300 +73%
GAM
69
Gotham Asset Management
New York
$27.9M +$12.8M +314,114 +98%
CS
70
Credit Suisse
Switzerland
$26.9M +$844K +20,780 +4%
Principal Financial Group
71
Principal Financial Group
Iowa
$26.8M -$364K -8,958 -1%
USAA
72
United Services Automobile Association
Texas
$26.1M -$122K -2,991 -0.5%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$25.8M +$168K +4,139 +0.7%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$25.7M +$5.45M +134,116 +30%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$25.6M +$1.8M +44,180 +8%
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MAS Hedge Fund Activity: Q4 2017 in Review

632 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Masco (MAS) for Q4 2017, worth a combined $12.4B — up 12% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new MAS positions and 32 closed out — a net gain of 77 holders — while 202 added to existing stakes and 226 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $130M. The largest seller was BlackRock, cutting an estimated $313M.

  • 632 institutional investors held Masco (MAS) as of Q4 2017, up from 560 in Q3 2017.
  • Funds reported $12.4B of Masco stock for Q4 2017, up 12% quarter-over-quarter.
  • 109 funds opened new Masco positions in Q4 2017 and 32 closed out, a net change of +77 holders.
  • The largest Masco buyer in Q4 2017 was Citadel Advisors, an estimated $130M added.
  • The largest Masco seller in Q4 2017 was BlackRock, an estimated $313M sold.

Based on aggregated 13F filings for Q4 2017.