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Masco
MAS

Overview Fund Activity

712 hedge funds and large institutions have $11.9B invested in Masco in 2023 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 225 increasing their positions, 280 reducing their positions, and 55 closing their positions.

Holders
712
Holders Change
+28
Holders Change %
+4.09%
% of All Funds
11.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
85
Increased
225
Reduced
280
Closed
55
Calls
$25.7M
Puts
$24.3M
Net Calls
+$1.37M
Net Calls Change
+$9M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$266M
2
MNG
2
Manning & Napier Group
New York
$164M
3
Millennium Management
3
Millennium Management
New York
$68.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$51.1M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$71.8M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$767M
2
CAM
2
Congress Asset Management
Massachusetts
$0
3
American Century Companies
3
American Century Companies
Missouri
$50.5M
4
BlackRock
4
BlackRock
New York
$922M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$1.51M
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
51
Victory Capital Management
Texas
$43.2M 752,007 -41,531 -5%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$38.6M 673,286 -368,637 -35%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$35.4M 616,691 +268,391 +77%
DRZID
54
DePrince Race & Zollo Inc (DRZ)
Florida
$32.5M 565,959 -124,062 -18%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$32.1M 559,799 -76,551 -12%
Barclays
56
Barclays
United Kingdom
$31.8M 553,654 +229,153 +71%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$30M 522,004 -4,845 -0.9%
UBS Group
58
UBS Group
Switzerland
$29.4M 511,621 +210,127 +70%
AQR Capital Management
59
AQR Capital Management
Connecticut
$27.8M 484,237 -136,461 -22%
TAM
60
Todd Asset Management
Kentucky
$27.1M 472,992 +33,258 +8%
RJA
61
Raymond James & Associates
Florida
$27M 469,742 +123,374 +36%
Citigroup
62
Citigroup
New York
$26.6M 464,241 +7,512 +2%
DekaBank Deutsche Girozentrale
63
DekaBank Deutsche Girozentrale
Germany
$25.9M 452,197 -18,233 -4%
HTC
64
Haverford Trust Company
Pennsylvania
$25.9M 450,735 +436,256 +3,013%
Qube Research & Technologies (QRT)
65
Qube Research & Technologies (QRT)
United Kingdom
$25M 435,621 +108,327 +33%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$24.7M 430,612 -11,738 -3%
OSAM
67
O'Shaughnessy Asset Management
Connecticut
$24.4M 425,205 -307,352 -42%
DDPIC
68
Deroy & Devereaux Private Investment Counsel
Michigan
$24.3M 423,169 +2,007 +0.5%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$23.5M 408,780 -21,175 -5%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$23.4M 406,432 +26,450 +7%
CIBC Private Wealth Group
71
CIBC Private Wealth Group
Georgia
$23.2M 404,953 +115,680 +40%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$22.9M 399,856 -16,293 -4%
CS
73
Credit Suisse
Switzerland
$22.5M 392,859 +4,072 +1%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$21.5M 374,398 -23,043 -6%
Verition Fund Management
75
Verition Fund Management
Connecticut
$21.3M 370,796 -182,503 -33%
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