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Masco
MAS

Overview Fund Activity

618 hedge funds and large institutions have $10.4B invested in Masco in 2019 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 184 increasing their positions, 234 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
618
Holders Change
+51
Holders Change %
+8.99%
% of All Funds
13.4%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.15%
New
114
Increased
184
Reduced
234
Closed
57
Calls
$75.8M
Puts
$59.7M
Net Calls
+$16.1M
Net Calls Change
+$14.1M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$107M
2
Millennium Management
Millennium Management
New York
$173M
3
AIM
Artemis Investment Management
United Kingdom
$85.2M
4
Goldman Sachs
Goldman Sachs
New York
$111M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$122M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$202M
2
IAM
Iridian Asset Management
Connecticut
$98.4M
3
AL
AJO LP
Pennsylvania
$17.4M
4
Citadel Advisors
Citadel Advisors
Florida
$87.7M
5
Barclays
Barclays
United Kingdom
$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
51
Scopus Asset Management
New York
$38.3M +$38.3M +975,000 New
Nordea Investment Management
52
Nordea Investment Management
Sweden
$37.8M -$3.09M -78,651 -8%
Zurich Cantonal Bank
53
Zurich Cantonal Bank
Switzerland
$36.5M +$16.1M +408,642 +79%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$36.3M -$14.1M -357,457 -28%
PPA
55
Parametric Portfolio Associates
Washington
$35.9M +$1.77M +45,022 +5%
SIM
56
Sadoff Investment Management
Wisconsin
$33.1M -$414K -10,525 -1%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$32.5M +$871K +22,162 +3%
American Century Companies
58
American Century Companies
Missouri
$32.3M +$31.6M +802,786 +4,173%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$32.2M -$2.51M -63,834 -7%
MWNA
60
Marshall Wace North America
New York
$31.5M +$31.5M +800,575 +56,379%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$30.8M -$172K -4,374 -0.6%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$28.6M +$6.57M +167,037 +30%
WorldQuant Millennium Advisors
63
WorldQuant Millennium Advisors
New York
$25.4M +$2.7M +68,651 +12%
Korea Investment Corp
64
Korea Investment Corp
South Korea
$25.2M +$10.3M +262,716 +69%
Harris Associates
65
Harris Associates
Illinois
$24.9M +$7.85M +199,715 +46%
DKCM
66
Davidson Kempner Capital Management
New York
$24.6M +$24.6M +625,000 New
Renaissance Technologies
67
Renaissance Technologies
New York
$23.6M -$6.86M -174,600 -23%
NM
68
Nokota Management
New York
$23.5M -$50.3M -1,278,724 -68%
DDPIC
69
Deroy & Devereaux Private Investment Counsel
Michigan
$22.5M +$29.4K +748 +0.1%
GAM
70
Gotham Asset Management
New York
$21.7M -$16.3M -414,244 -43%
AllianceBernstein
71
AllianceBernstein
Tennessee
$21.5M -$400K -10,184 -2%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$21.3M +$668K +17,000 +3%
PI
73
PGGM Investments
Netherlands
$21.3M – – –
SI
74
Scout Investments
Missouri
$20.6M +$20.6M +523,443 New
RAM
75
RWC Asset Management
United Kingdom
$20.5M +$20.5M +522,000 New
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