MAS icon

Masco
MAS

Overview Fund Activity

611 hedge funds and large institutions have $10.4B invested in Masco in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 217 increasing their positions, 238 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
611
Holders Change
-40
Holders Change %
-6.14%
% of All Funds
14.01%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
52
Increased
217
Reduced
238
Closed
88
Calls
$128M
Puts
$49.1M
Net Calls
+$79.1M
Net Calls Change
-$10M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$377M
2
FMI
Fiduciary Management Inc
Wisconsin
+$261M
3
IAM
Iridian Asset Management
Connecticut
+$115M
4
Citadel Advisors
Citadel Advisors
Florida
+$84.5M
5
Two Sigma Investments
Two Sigma Investments
New York
+$67.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$439M
2
AL
AJO LP
Pennsylvania
-$118M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$80.4M
4
CAM
Congress Asset Management
Massachusetts
-$78.3M
5
Goldman Sachs
Goldman Sachs
New York
-$73.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
76
PGGM Investments
Netherlands
$20.1M +$142K +3,800 +0.7%
Asset Management One
77
Asset Management One
Japan
$19.7M +$178K +4,764 +0.9%
BAMCO Inc
78
BAMCO Inc
New York
$19.4M +$8.07M +215,760 +71%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$19.3M -$166K -4,447 -0.9%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$18.6M -$1.16M -30,970 -6%
Zurich Cantonal Bank
81
Zurich Cantonal Bank
Switzerland
$18.4M -$454K -12,129 -2%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$18.3M -$82K -2,191 -0.4%
Millennium Management
83
Millennium Management
New York
$17.7M -$70.5M -1,883,842 -80%
IA
84
Icon Advisers
Colorado
$17.2M -$1.53M -40,824 -8%
Calamos Advisors
85
Calamos Advisors
Illinois
$16.8M -$5.82M -155,448 -26%
PAM
86
Panagora Asset Management
Massachusetts
$16.8M -$2.71M -72,460 -14%
PCA
87
Personal Capital Advisors
California
$16M +$2.28M +61,036 +17%
RJA
88
Raymond James & Associates
Florida
$15.8M -$659K -17,600 -4%
WorldQuant Millennium Advisors
89
WorldQuant Millennium Advisors
New York
$15.6M +$15.6M +417,476 New
Barclays
90
Barclays
United Kingdom
$15.3M -$13.6M -364,695 -47%
DekaBank Deutsche Girozentrale
91
DekaBank Deutsche Girozentrale
Germany
$15.3M -$1.8M -48,275 -11%
National Pension Service
92
National Pension Service
South Korea
$14.6M +$701K +18,872 +5%
SG Americas Securities
93
SG Americas Securities
New York
$14.1M -$12.7M -339,724 -47%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$13.9M +$12.5M +335,100 +949%
Assenagon Asset Management
95
Assenagon Asset Management
Luxembourg
$13.8M +$13.3M +356,591 +2,741%
RP
96
Reinhart Partners
Wisconsin
$13.7M +$13.7M +366,408 New
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.2M -$488K -13,050 -4%
JCM
98
Junto Capital Management
New York
$13.2M +$13.2M +352,114 New
US Bancorp
99
US Bancorp
Minnesota
$12.9M -$1.56M -41,785 -11%
UBS Group
100
UBS Group
Switzerland
$12.9M +$94K +2,511 +0.7%
2 3
4
5 6