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Masco
MAS

Overview Fund Activity

577 hedge funds and large institutions have $8.6B invested in Masco in 2020 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 198 increasing their positions, 244 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
577
Holders Change
-86
Holders Change %
-12.97%
% of All Funds
12.75%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
58
Increased
198
Reduced
244
Closed
136
Calls
$99.7M
Puts
$118M
Net Calls
-$18.5M
Net Calls Change
-$40.8M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$566M
2
Citadel Advisors
2
Citadel Advisors
Florida
$87.5M
3
Ameriprise
3
Ameriprise
Minnesota
$103M
4
Capital International Investors
4
Capital International Investors
California
$59M
5
Wells Fargo
5
Wells Fargo
California
$181M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$81.1M
2
APG Asset Management
2
APG Asset Management
Netherlands
$132M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$59.2M
4
Invesco
4
Invesco
Georgia
$71.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
51
Sadoff Investment Management
Wisconsin
$27.5M -$992K -28,690 -3%
Aviva
52
Aviva
United Kingdom
$26.6M -$935K -27,057 -3%
Harris Associates
53
Harris Associates
Illinois
$25.5M -$1.05M -30,415 -4%
Man Group
54
Man Group
United Kingdom
$24.9M +$3.78M +109,233 +18%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$24.3M -$408K -11,800 -2%
FCM
56
Frontier Capital Management
Massachusetts
$24.2M -$3.66M -105,771 -13%
Millennium Management
57
Millennium Management
New York
$24.1M -$19.8M -571,356 -45%
H
58
Hexavest
Quebec, Canada
$23.9M +$13.9M +402,657 +140%
JCM
59
Junto Capital Management
New York
$23.4M +$23.4M +676,955 New
WorldQuant Millennium Advisors
60
WorldQuant Millennium Advisors
New York
$22.8M -$1.54M -44,522 -6%
Victory Capital Management
61
Victory Capital Management
Texas
$22.3M +$9.51M +275,197 +74%
CS
62
Credit Suisse
Switzerland
$22.3M +$3.22M +93,090 +17%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$22.1M -$1.92M -55,615 -8%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$21.7M -$13.5M -391,130 -38%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$21.6M -$1.8M -52,207 -8%
PCA
66
Personal Capital Advisors
California
$21.3M -$853K -24,632 -4%
Janus Henderson Group
67
Janus Henderson Group
United Kingdom
$21.1M +$9M +260,463 +74%
Calamos Advisors
68
Calamos Advisors
Illinois
$20.8M -$15.2M -438,546 -42%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$20.3M +$2.18M +62,922 +12%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$20.1M +$1.58M +45,748 +9%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$19.3M -$7.73M -222,680 -29%
CCI
72
Columbus Circle Investors
$19.2M -$8.47M -244,903 -31%
DDPIC
73
Deroy & Devereaux Private Investment Counsel
Michigan
$18.7M -$21.4K -618 -0.1%
SO
74
STRS Ohio
Ohio
$18.2M -$5.1M -147,644 -22%
PI
75
PGGM Investments
Netherlands
$17.6M – – –
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3
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