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Masco
MAS

Overview Fund Activity

567 hedge funds and large institutions have $7.72B invested in Masco in 2018 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 173 increasing their positions, 235 reducing their positions, and 100 closing their positions.

Holders
567
Holders Change
-29
Holders Change %
-4.87%
% of All Funds
12.65%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
76
Increased
173
Reduced
235
Closed
100
Calls
$43.8M
Puts
$41.9M
Net Calls
+$1.93M
Net Calls Change
-$18.2M

Top Buyers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$337M
2
BlackRock
2
BlackRock
New York
$752M
3
TA
3
Teachers Advisors
New York
$106M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$126M
5
LCM
5
Lakewood Capital Management
New York
$57.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$245M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$101M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$47.2M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$7.44M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$2.76M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$28.4M 970,901 -663,266 -41%
GAM
52
Gotham Asset Management
New York
$28.3M 967,466 +955,343 +7,880%
SCA
53
Southpoint Capital Advisors
New York
$27.6M 945,000 +945,000 New
HSBC Holdings
54
HSBC Holdings
United Kingdom
$25.8M 882,078 -10,277 -1%
PPA
55
Parametric Portfolio Associates
Washington
$25.4M 868,903 +57,654 +7%
SIM
56
Sadoff Investment Management
Wisconsin
$24.9M 852,791 -8,674 -1%
Axa
57
Axa
France
$24M 820,586 +92,700 +13%
RP
58
Reinhart Partners
Wisconsin
$23.8M 812,982 +101,228 +14%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$23.5M 803,661 +28,418 +4%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$23.1M 788,759 +5,774 +0.7%
Renaissance Technologies
61
Renaissance Technologies
New York
$22.6M 774,200 +727,900 +1,572%
RS
62
Robeco Schweiz
Switzerland
$21.7M 749,960 -407 -0.1%
ATN
63
AMF Tjänstepension
Sweden
$20.9M 715,032 -102,980 -13%
Caisse de Depot et Placement du Quebec (CDPQ)
64
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$19.2M 657,508 +605,700 +1,169%
AQR Capital Management
65
AQR Capital Management
Connecticut
$18.4M 629,683 -554,576 -47%
Adage Capital Partners
66
Adage Capital Partners
Massachusetts
$17.1M 583,300 -852,918 -59%
WorldQuant Millennium Advisors
67
WorldQuant Millennium Advisors
New York
$16.9M 577,389 +144,180 +33%
BA
68
Bridgewater Associates
Connecticut
$16.8M 574,409 +574,409 New
DDPIC
69
Deroy & Devereaux Private Investment Counsel
Michigan
$16.7M 571,645 +571,645 New
Squarepoint
70
Squarepoint
New York
$16.6M 569,005 -156,008 -22%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$16.4M 561,007 +80,090 +17%
AllianceBernstein
72
AllianceBernstein
Tennessee
$16.3M 557,983 +4,083 +0.7%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$16M 546,150 -39,376 -7%
PI
74
PGGM Investments
Netherlands
$15.8M 540,903 – –
Asset Management One
75
Asset Management One
Japan
$15.4M 526,489 -7,083 -1%
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