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Masco
MAS

Overview Fund Activity

539 hedge funds and large institutions have $8.66B invested in Masco in 2015 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 197 increasing their positions, 174 reducing their positions, and 40 closing their positions.

Holders
539
Holders Change
+54
Holders Change %
+11.13%
% of All Funds
14.15%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
98
Increased
197
Reduced
174
Closed
40
Calls
$132M
Puts
$73.7M
Net Calls
+$58.2M
Net Calls Change
+$23.9M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$141M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$220M
3
Prudential Financial
3
Prudential Financial
New Jersey
$125M
4
Morgan Stanley
4
Morgan Stanley
New York
$127M
5
SGAM
5
Smith Group Asset Management
Texas
$45.4M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$242M
2
IAM
2
Iridian Asset Management
Connecticut
$366M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$44.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$38.6M
5
Invesco
5
Invesco
Georgia
$244M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
76
Citadel Advisors
Florida
$19.7M 694,566 -1,906,739 -73%
UBS Group
77
UBS Group
Switzerland
$19.2M 679,493 +277,146 +69%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$19.1M 674,208 -6,891 -1%
RJA
79
Raymond James & Associates
Florida
$19.1M 673,519 +71,094 +12%
Skandinaviska Enskilda Banken (SEB)
80
Skandinaviska Enskilda Banken (SEB)
Sweden
$18.8M 662,687 +662,687 New
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$18.7M 660,576 +20,297 +3%
USAA
82
United Services Automobile Association
Texas
$18.5M 654,198 +13,364 +2%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$18.3M 645,954 +10,289 +2%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$18.1M 638,575 +399,876 +168%
BJ
85
BlackRock Japan
Japan
$17.9M 631,006 -62,342 -9%
HIM
86
Hermes Investment Management
United Kingdom
$17.7M 626,148 – –
Swiss National Bank
87
Swiss National Bank
Switzerland
$17.7M 624,141 +3,900 +0.6%
CS
88
Credit Suisse
Switzerland
$17.7M 623,682 -25,573 -4%
AllianceBernstein
89
AllianceBernstein
Tennessee
$17.3M 612,909 +4,922 +0.8%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$17.3M 611,792 +445,830 +269%
WI
91
WBI Investments
New Jersey
$17.2M 606,224 +606,224 New
BA
92
Broadview Advisors
Wisconsin
$16.9M 595,450 +13,700 +2%
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$16.1M 570,276 -10,232 -2%
WBC
94
Westpac Banking Corp
Australia
$16.1M 567,436 +462,954 +443%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$16M 563,981 +27,852 +5%
NFA
96
Nationwide Fund Advisors
Ohio
$15.6M 549,938 +448,013 +440%
MTB
97
Mizuho Trust & Banking
Japan
$14.7M 517,696 +3,172 +0.6%
Calamos Advisors
98
Calamos Advisors
Illinois
$14.6M 516,670 – –
SI
99
Scout Investments
Missouri
$14.6M 516,452 +516,452 New
BSA
100
Braun Stacey Associates
New York
$13.8M 487,920 +132,340 +37%
2 3
4
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