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Masco
MAS

Overview Fund Activity

626 hedge funds and large institutions have $10.3B invested in Masco in 2019 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 214 increasing their positions, 231 reducing their positions, and 72 closing their positions.

Holders
626
Holders Change
+8
Holders Change %
+1.29%
% of All Funds
13.62%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.17%
New
88
Increased
214
Reduced
231
Closed
72
Calls
$209M
Puts
$101M
Net Calls
+$109M
Net Calls Change
+$92.5M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$177M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$178M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$136M
4
Invesco
4
Invesco
Georgia
$191M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$80.3M

Top Sellers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$30.3M
2
BlackRock
2
BlackRock
New York
$894M
3
IAM
3
Iridian Asset Management
Connecticut
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$51K
5
Citadel Advisors
5
Citadel Advisors
Florida
$24.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$37M 942,178 -62,049 -6%
PPA
52
Parametric Portfolio Associates
Washington
$36.3M 924,626 +10,701 +1%
Harris Associates
53
Harris Associates
Illinois
$33.6M 855,320 +221,790 +35%
SIM
54
Sadoff Investment Management
Wisconsin
$33.1M 843,786 +1,520 +0.2%
FIM
55
Foresters Investment Management
New York
$31.1M 791,300 +458,700 +138%
AAMU
56
Amundi Asset Management US
Massachusetts
$30.3M 772,137 -3,848,314 -83%
Korea Investment Corp
57
Korea Investment Corp
South Korea
$30.2M 769,497 +127,800 +20%
WorldQuant Millennium Advisors
58
WorldQuant Millennium Advisors
New York
$29.9M 763,100 +117,060 +18%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$29.6M 753,565 -170,069 -18%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$26.3M 670,213 -114,172 -15%
PI
61
PGGM Investments
Netherlands
$26.1M 665,799 +124,896 +23%
Canada Life
62
Canada Life
Manitoba, Canada
$25.8M 657,668 +467,381 +246%
Teacher Retirement System of Texas
63
Teacher Retirement System of Texas
Texas
$25.2M 643,107 +180,929 +39%
LCM
64
Lakewood Capital Management
New York
$24.5M 625,556 -557,388 -47%
Citadel Advisors
65
Citadel Advisors
Florida
$24.2M 617,615 -1,614,154 -72%
BAMCO Inc
66
BAMCO Inc
New York
$23.9M 609,553 +421,387 +224%
American Century Companies
67
American Century Companies
Missouri
$23.4M 597,250 -224,772 -27%
BA
68
Bridgewater Associates
Connecticut
$22.7M 579,027 +399,176 +222%
Barclays
69
Barclays
United Kingdom
$22.5M 572,898 +242,449 +73%
DDPIC
70
Deroy & Devereaux Private Investment Counsel
Michigan
$22.1M 564,416 -7,977 -1%
PCA
71
Personal Capital Advisors
California
$21.6M 549,213 +33,619 +7%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$21.2M 539,479 +446,661 +481%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$21.2M 539,419 -188,625 -26%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$21.1M 536,836 -5,811 -1%
AllianceBernstein
75
AllianceBernstein
Tennessee
$20.9M 532,837 -14,962 -3%
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