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Masco
MAS

700 hedge funds and large institutions have $10B invested in Masco in 2022 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 225 increasing their positions, 268 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 74

5% more capital invested

Capital invested by funds: $9.52B → $10B (+$495M)

3% more funds holding

Funds holding: 682 → 700 (+18)

1.99% more ownership

Funds ownership: 92.71% → 94.7% (+2%)

16% less repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 268

43% less call options, than puts

Call options by funds: $17.8M | Put options by funds: $31.1M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
700
Holders Change
+18
Holders Change %
+2.64%
% of All Funds
11.25%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
104
Increased
225
Reduced
268
Closed
74
Calls
$17.8M
Puts
$31.1M
Net Calls
-$13.3M
Net Calls Change
-$779K

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$145M
2
BGC
Beutel, Goodman & Co
Ontario, Canada
+$92.1M
3
Boston Partners
Boston Partners
Massachusetts
+$86.1M
4
Renaissance Technologies
Renaissance Technologies
New York
+$32.2M
5
Ameriprise
Ameriprise
Minnesota
+$30.1M

Top Sellers

1
CIM
CCLA Investment Management
United Kingdom
-$59.7M
2
A
AustralianSuper
Australia
-$55M
3
FMI
Fiduciary Management Inc
Wisconsin
-$32.3M
4
Lazard Asset Management
Lazard Asset Management
New York
-$19.6M
5
National Pension Service
National Pension Service
South Korea
-$18.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$30.6M +$1.71M +35,430 +6%
AQR Capital Management
52
AQR Capital Management
Connecticut
$30M +$10.5M +218,407 +51%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$29.9M -$1.71M -35,463 -5%
PAM
54
Panagora Asset Management
Massachusetts
$26.7M -$791K -16,405 -3%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$24.8M +$488K +10,131 +2%
DekaBank Deutsche Girozentrale
56
DekaBank Deutsche Girozentrale
Germany
$24.2M -$2.46M -51,029 -9%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$24.1M -$1.22M -25,267 -5%
TAM
58
Todd Asset Management
Kentucky
$23.2M -$558K -11,578 -2%
Verition Fund Management
59
Verition Fund Management
Connecticut
$21.4M +$9.31M +193,286 +73%
Citigroup
60
Citigroup
New York
$21.1M -$758K -15,728 -3%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$20.2M +$486K +10,080 +2%
DDPIC
62
Deroy & Devereaux Private Investment Counsel
Michigan
$19.6M +$204K +4,228 +1%
Aviva
63
Aviva
United Kingdom
$19.3M -$3.59M -74,504 -15%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$19M +$3.31M +68,681 +20%
First Trust Advisors
65
First Trust Advisors
Illinois
$18.8M +$7.59M +157,477 +64%
SW
66
SVB Wealth
Massachusetts
$18.8M -$850K -17,646 -4%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$18.7M +$50.4K +1,046 +0.3%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$18.4M +$3.74M +77,689 +25%
Qube Research & Technologies (QRT)
69
Qube Research & Technologies (QRT)
United Kingdom
$18.3M +$16.7M +346,117 +743%
CS
70
Credit Suisse
Switzerland
$18.2M +$225K +4,676 +1%
AllianceBernstein
71
AllianceBernstein
Tennessee
$17.7M +$439K +9,115 +2%
Barclays
72
Barclays
United Kingdom
$17.7M +$4.99M +103,500 +38%
Wells Fargo
73
Wells Fargo
California
$17.4M -$5.35M -110,945 -23%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$16.8M +$70.4K +1,460 +0.4%
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$16.8M – – –
1 2
3
4 5

MAS Hedge Fund Activity: Q4 2022 in Review

700 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Masco (MAS) for Q4 2022, worth a combined $10B — up 5.2% from $9.52B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new MAS positions and 74 closed out — a net gain of 30 holders — while 225 added to existing stakes and 268 trimmed.

The largest buyer was Harris Associates, adding an estimated $145M. The largest seller was CCLA Investment Management, exiting entirely with an estimated $59.7M sold.

  • 700 institutional investors held Masco (MAS) as of Q4 2022, up from 682 in Q3 2022.
  • Funds reported $10B of Masco stock for Q4 2022, up 5.2% quarter-over-quarter.
  • 104 funds opened new Masco positions in Q4 2022 and 74 closed out, a net change of +30 holders.
  • The largest Masco buyer in Q4 2022 was Harris Associates, an estimated $145M added.
  • The largest Masco seller in Q4 2022 was CCLA Investment Management, an estimated $59.7M sold.

Based on aggregated 13F filings for Q4 2022.