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Masco
MAS

Overview Fund Activity

663 hedge funds and large institutions have $12.6B invested in Masco in 2019 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 225 increasing their positions, 258 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
663
Holders Change
+24
Holders Change %
+3.76%
% of All Funds
13.09%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
90
Increased
225
Reduced
258
Closed
53
Calls
$219M
Puts
$196M
Net Calls
+$22.4M
Net Calls Change
-$37.6M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$104M
2
Millennium Management
Millennium Management
New York
+$52.2M
3
SOMRS
State of Michigan Retirement System
Michigan
+$45.9M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$42.3M
5
FCM
Frontier Capital Management
Massachusetts
+$38.6M

Top Sellers

1
UBS AM
UBS AM
Illinois
-$68.8M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$54.4M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$49.5M
4
Man Group
Man Group
United Kingdom
-$45.3M
5
AIM
Artemis Investment Management
United Kingdom
-$39.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
51
TD Asset Management
Ontario, Canada
$48.8M -$3.79M -79,010 -7%
PPA
52
Parametric Portfolio Associates
Washington
$48.4M +$2.49M +51,976 +5%
RS
53
Robeco Schweiz
Switzerland
$45.7M +$21M +437,374 +85%
WCMNY
54
Westchester Capital Management (New York)
New York
$45.3M +$37M +770,500 +447%
Swiss National Bank
55
Swiss National Bank
Switzerland
$43.8M -$2.72M -56,700 -6%
Lord, Abbett & Co
56
Lord, Abbett & Co
New Jersey
$41.6M -$49.5M -1,031,761 -54%
SIM
57
Sadoff Investment Management
Wisconsin
$39.6M -$460K -9,590 -1%
FCM
58
Frontier Capital Management
Massachusetts
$38.6M +$38.6M +805,284 New
CCI
59
Columbus Circle Investors
$38.3M +$3.22M +67,132 +9%
Aviva
60
Aviva
United Kingdom
$38.2M +$2.2M +45,850 +6%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$37.1M +$5.48M +115,059 +17%
Harris Associates
62
Harris Associates
Illinois
$36.8M -$41K -855 -0.1%
American Century Companies
63
American Century Companies
Missouri
$36.4M -$3.11M -64,803 -8%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$34.3M -$927K -19,324 -3%
Korea Investment Corp
65
Korea Investment Corp
South Korea
$33.8M +$4.16M +86,600 +14%
WorldQuant Millennium Advisors
66
WorldQuant Millennium Advisors
New York
$33.7M -$2.48M -51,621 -7%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$33.4M +$1.65M +34,420 +5%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$32.5M +$4.81M +100,331 +17%
SO
69
STRS Ohio
Ohio
$32.4M +$14.3M +298,910 +80%
PCA
70
Personal Capital Advisors
California
$30.6M +$2.05M +42,712 +7%
Renaissance Technologies
71
Renaissance Technologies
New York
$29.8M -$18.4M -384,252 -38%
Man Group
72
Man Group
United Kingdom
$29.3M -$45.3M -944,043 -61%
CS
73
Credit Suisse
Switzerland
$26.5M +$8.23M +171,524 +45%
DDPIC
74
Deroy & Devereaux Private Investment Counsel
Michigan
$26M -$848K -17,675 -3%
Barclays
75
Barclays
United Kingdom
$25.7M +$2.85M +59,325 +12%
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