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Masco
MAS

Overview Fund Activity

696 hedge funds and large institutions have $13B invested in Masco in 2020 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 253 increasing their positions, 234 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
696
Holders Change
+27
Holders Change %
+4.04%
% of All Funds
12.35%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
105
Increased
253
Reduced
234
Closed
70
Calls
$38.6M
Puts
$36.5M
Net Calls
+$2.11M
Net Calls Change
+$24.8M

Top Buyers

1
CAM
1
Congress Asset Management
Massachusetts
$116M
2
CIM
2
CCLA Investment Management
United Kingdom
$54M
3
Wells Fargo
3
Wells Fargo
California
$249M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$86.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$46.6M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$59.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$184M
3
AL
3
AJO LP
Pennsylvania
$9.46M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$135M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$46.6M +$40.4M +736,381 +662%
RS
52
Robeco Schweiz
Switzerland
$46.2M +$9.18M +167,100 +25%
AAMU
53
Amundi Asset Management US
Massachusetts
$45.9M +$19.3M +352,154 +73%
SOMRS
54
State of Michigan Retirement System
Michigan
$45.4M -$54.9K -1,000 -0.1%
Axa
55
Axa
France
$45.2M +$29.1M +529,980 +182%
SIM
56
Sadoff Investment Management
Wisconsin
$39.7M -$1.34M -24,465 -3%
PAM
57
Panagora Asset Management
Massachusetts
$37.8M +$5.69M +103,498 +18%
Allianz Asset Management
58
Allianz Asset Management
Germany
$36.9M +$21M +381,598 +132%
Victory Capital Management
59
Victory Capital Management
Texas
$36.5M +$10.1M +184,376 +38%
CS
60
Candriam SCA
Luxembourg
$35.3M +$17.3M +314,253 +96%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$35.2M +$35.2M +641,322 New
PCA
62
Personal Capital Advisors
California
$34.9M +$919K +16,725 +3%
Aviva
63
Aviva
United Kingdom
$34.8M +$584K +10,627 +2%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$34.6M +$1.3M +23,578 +4%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$33.3M +$246K +4,480 +0.7%
Federated Hermes
66
Federated Hermes
Pennsylvania
$32.9M -$2.38M -43,280 -7%
WorldQuant Millennium Advisors
67
WorldQuant Millennium Advisors
New York
$32.5M – – –
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$31.7M -$6.66M -121,188 -17%
FWCM
69
Ferguson Wellman Capital Management
Oregon
$31.5M +$8.93M +162,518 +40%
Voloridge Investment Management
70
Voloridge Investment Management
Florida
$31.1M +$12.6M +230,029 +68%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$31.1M +$9.21M +168,093 +42%
CS
72
Credit Suisse
Switzerland
$31.1M -$11.6M -210,512 -27%
Skandinaviska Enskilda Banken (SEB)
73
Skandinaviska Enskilda Banken (SEB)
Sweden
$30.8M +$97.3K +1,772 +0.3%
SO
74
STRS Ohio
Ohio
$30.7M -$9.12M -166,029 -23%
OSAM
75
O'Shaughnessy Asset Management
Connecticut
$30.7M +$2.37M +43,085 +8%
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