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Masco
MAS

Overview Fund Activity

783 hedge funds and large institutions have $14B invested in Masco in 2023 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 247 increasing their positions, 288 reducing their positions, and 56 closing their positions.

Holders
783
Holders Change
+59
Holders Change %
+8.15%
% of All Funds
11.48%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
127
Increased
247
Reduced
288
Closed
56
Calls
$40M
Puts
$62.4M
Net Calls
-$22.4M
Net Calls Change
-$27.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$306M
2
Amundi
2
Amundi
France
$197M
3
Holocene Advisors
3
Holocene Advisors
New York
$249M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$68.6M
5
BlackRock
5
BlackRock
New York
$1.11B

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$608M
2
MNG
2
Manning & Napier Group
New York
$107M
3
UBS AM
3
UBS AM
Illinois
$138M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$108M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$24.1M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$42M 626,610 +47,082 +8%
Victory Capital Management
52
Victory Capital Management
Texas
$40.7M 608,165 -172,472 -22%
RS
53
Robeco Schweiz
Switzerland
$40.2M 600,905 -382,580 -39%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$37.1M 553,557 -16,646 -3%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$35.7M 532,334 -8,533 -2%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$33.3M 493,167 +90,082 +22%
RJA
57
Raymond James & Associates
Florida
$32.8M 489,711 +6,037 +1%
TAM
58
Todd Asset Management
Kentucky
$31.8M 475,509 -4,580 -1%
YAM
59
Yacktman Asset Management
Texas
$31.8M 475,183 +109,564 +30%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$31.8M 474,290 +13,918 +3%
HTC
61
Haverford Trust Company
Pennsylvania
$31.5M 470,560 +20,122 +4%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$28.1M 419,798 -9,006 -2%
DDPIC
63
Deroy & Devereaux Private Investment Counsel
Michigan
$27.7M 414,205 -7,787 -2%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$27.7M 413,683 -14,944 -3%
CIBC Private Wealth Group
65
CIBC Private Wealth Group
Georgia
$27.7M 413,302 +12,197 +3%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$27.7M 413,213 +23,510 +6%
Squarepoint
67
Squarepoint
New York
$27.3M 408,042 -5,641 -1%
TD Asset Management
68
TD Asset Management
Ontario, Canada
$26.7M 398,832 +2,131 +0.5%
KBC Group
69
KBC Group
Belgium
$26.5M 395,692 -106,367 -21%
AllianceBernstein
70
AllianceBernstein
Tennessee
$25.7M 383,760 -94,097 -20%
Fidelity Investments
71
Fidelity Investments
Massachusetts
$25.4M 379,466 +37,133 +11%
DekaBank Deutsche Girozentrale
72
DekaBank Deutsche Girozentrale
Germany
$25.4M 382,668 -9,167 -2%
AQR Capital Management
73
AQR Capital Management
Connecticut
$24.9M 371,786 -18,063 -5%
BTW
74
Boston Trust Walden
Massachusetts
$24.8M 370,842 +2,601 +0.7%
Renaissance Technologies
75
Renaissance Technologies
New York
$24.8M 370,800 -103,400 -22%
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