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Masco
MAS

Overview Fund Activity

611 hedge funds and large institutions have $10.4B invested in Masco in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 217 increasing their positions, 238 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
611
Holders Change
-40
Holders Change %
-6.14%
% of All Funds
14.01%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
52
Increased
217
Reduced
238
Closed
88
Calls
$128M
Puts
$49.1M
Net Calls
+$79.1M
Net Calls Change
-$10M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$377M
2
FMI
Fiduciary Management Inc
Wisconsin
+$261M
3
IAM
Iridian Asset Management
Connecticut
+$115M
4
Citadel Advisors
Citadel Advisors
Florida
+$84.5M
5
Two Sigma Investments
Two Sigma Investments
New York
+$67.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$439M
2
AL
AJO LP
Pennsylvania
-$118M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$80.4M
4
CAM
Congress Asset Management
Massachusetts
-$78.3M
5
Goldman Sachs
Goldman Sachs
New York
-$73.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$34.6M +$6.49M +173,413 +23%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$34M -$186K -4,965 -0.5%
CS
53
Credit Suisse
Switzerland
$33.8M +$4.91M +131,241 +17%
Wells Fargo
54
Wells Fargo
California
$33.2M +$3.26M +87,200 +11%
SIM
55
Sadoff Investment Management
Wisconsin
$32.4M -$309K -8,250 -0.9%
ATN
56
AMF Tjänstepension
Sweden
$31.2M -$2.07M -55,418 -6%
PPA
57
Parametric Portfolio Associates
Washington
$31.1M -$2.39M -63,961 -7%
RG
58
Renaissance Group
Kentucky
$31M -$1.16M -30,988 -4%
NM
59
Nokota Management
New York
$30.7M +$30.7M +820,258 New
Morgan Stanley
60
Morgan Stanley
New York
$30.5M -$13.3M -356,372 -30%
Principal Financial Group
61
Principal Financial Group
Iowa
$29M +$305K +8,141 +1%
AL
62
AJO LP
Pennsylvania
$28.9M -$118M -3,160,067 -80%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$27.5M -$3.79M -101,214 -12%
O
64
OppenheimerFunds
New York
$26.2M +$25.5M +681,761 +3,816%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$25.7M +$2.93M +78,417 +13%
KCM
66
Kornitzer Capital Management
Kansas
$25.1M +$2.01M +53,813 +9%
RS
67
Robeco Schweiz
Switzerland
$24.7M +$7.46M +200,964 +43%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$24.3M +$648K +17,324 +3%
JIM
69
Jupiter Investment Management
United Kingdom
$24M -$6.94M -185,564 -22%
AQR Capital Management
70
AQR Capital Management
Connecticut
$22.9M -$14.9M -398,131 -39%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$22.4M +$851K +22,735 +4%
USAA
72
United Services Automobile Association
Texas
$21.8M -$440K -11,750 -2%
Korea Investment Corp
73
Korea Investment Corp
South Korea
$21.6M +$1.36M +36,400 +7%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$20.7M -$5.3M -141,529 -20%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$20.3M +$1.2K +32 +0%
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