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Masco
MAS

Overview Fund Activity

596 hedge funds and large institutions have $10.1B invested in Masco in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 194 increasing their positions, 234 reducing their positions, and 60 closing their positions.

Holders
596
Holders Change
-15
Holders Change %
-2.45%
% of All Funds
13.65%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
52
Increased
194
Reduced
234
Closed
60
Calls
$110M
Puts
$90.3M
Net Calls
+$20.1M
Net Calls Change
-$59M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$337M
2
IAM
2
Iridian Asset Management
Connecticut
$179M
3
AL
3
AJO LP
Pennsylvania
$93.5M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$300M
5
Boston Partners
5
Boston Partners
Massachusetts
$370M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$162M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$1.65M
3
Capital World Investors
3
Capital World Investors
California
$559M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$100M
5
Holocene Advisors
5
Holocene Advisors
New York
$1.16M
Name Market Value Shares Shares
Change 		Shares
Change %
Nordea Investment Management
51
Nordea Investment Management
Sweden
$36.5M 996,725 +31,466 +3%
Swiss National Bank
52
Swiss National Bank
Switzerland
$36.3M 991,141 -44,900 -4%
JIM
53
Jupiter Investment Management
United Kingdom
$32.9M 897,743 +255,710 +40%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$32.7M 892,355 +157,099 +21%
SIM
55
Sadoff Investment Management
Wisconsin
$31.5M 861,465 -3,050 -0.4%
ATN
56
AMF Tjänstepension
Sweden
$29.9M 818,012 -16,358 -2%
PPA
57
Parametric Portfolio Associates
Washington
$29.7M 811,249 -21,078 -3%
MCM
58
Melvin Capital Management
New York
$29.3M 800,000 -800,000 -50%
RG
59
Renaissance Group
Kentucky
$29.2M 796,865 -31,596 -4%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$28.7M 782,985 -125,868 -14%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$28.4M 775,243 +87,705 +13%
FIM
62
Foresters Investment Management
New York
$28.2M 770,125 -357,900 -32%
RS
63
Robeco Schweiz
Switzerland
$28M 750,367 +85,186 +13%
KCM
64
Kornitzer Capital Management
Kansas
$27M 737,922 +66,524 +10%
Axa
65
Axa
France
$26.6M 727,886 +675,500 +1,289%
Squarepoint
66
Squarepoint
New York
$26.5M 725,013 +461,881 +176%
RP
67
Reinhart Partners
Wisconsin
$26.1M 711,754 +345,346 +94%
Citigroup
68
Citigroup
New York
$25.1M 685,548 +454,808 +197%
IGM
69
Incline Global Management
New York
$23.9M 651,987 -1,038,997 -61%
Principal Financial Group
70
Principal Financial Group
Iowa
$23.2M 633,916 -142,278 -18%
Marshall Wace
71
Marshall Wace
United Kingdom
$22.6M 616,408 +504,868 +453%
CS
72
Credit Suisse
Switzerland
$22.4M 611,273 -291,132 -32%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$21.4M 585,526 -14,090 -2%
USAA
74
United Services Automobile Association
Texas
$21.2M 580,314 -2,087 -0.4%
Zurich Cantonal Bank
75
Zurich Cantonal Bank
Switzerland
$20.4M 557,293 +65,179 +13%
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