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Masco
MAS

Overview Fund Activity

618 hedge funds and large institutions have $10.4B invested in Masco in 2019 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 184 increasing their positions, 234 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
618
Holders Change
+51
Holders Change %
+8.99%
% of All Funds
13.4%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.15%
New
114
Increased
184
Reduced
234
Closed
57
Calls
$75.8M
Puts
$59.7M
Net Calls
+$16.1M
Net Calls Change
+$14.1M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$107M
2
Millennium Management
2
Millennium Management
New York
$173M
3
AIM
3
Artemis Investment Management
United Kingdom
$85.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$111M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$122M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$202M
2
IAM
2
Iridian Asset Management
Connecticut
$98.4M
3
AL
3
AJO LP
Pennsylvania
$17.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$87.7M
5
Barclays
5
Barclays
United Kingdom
$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$20.4M -$1.05M -26,794 -5%
PCA
77
Personal Capital Advisors
California
$20.3M +$4.53M +115,126 +29%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$19.7M -$727K -18,494 -4%
RP
79
Reinhart Partners
Wisconsin
$19.4M -$12.5M -318,931 -39%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$18.9M +$1.08M +27,397 +6%
Principal Financial Group
81
Principal Financial Group
Iowa
$18.8M +$109K +2,785 +0.6%
Ameriprise
82
Ameriprise
Minnesota
$18.3M +$7.33M +186,407 +67%
Teacher Retirement System of Texas
83
Teacher Retirement System of Texas
Texas
$18.2M +$6.73M +171,156 +59%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$18.1M -$605K -15,380 -3%
ATN
85
AMF Tjänstepension
Sweden
$18M -$10.1M -256,031 -36%
Calamos Advisors
86
Calamos Advisors
Illinois
$17.8M +$148K +3,775 +0.8%
AL
87
AJO LP
Pennsylvania
$17.4M -$119M -3,027,272 -87%
National Pension Service
88
National Pension Service
South Korea
$16.9M +$690K +17,555 +4%
Morgan Stanley
89
Morgan Stanley
New York
$16.4M -$21.7M -552,764 -57%
CCM
90
Channing Capital Management
Illinois
$16.4M -$1.73M -43,996 -10%
CS
91
Credit Suisse
Switzerland
$16.3M -$2.91M -74,134 -15%
Axa
92
Axa
France
$16.1M -$16.2M -410,986 -50%
DekaBank Deutsche Girozentrale
93
DekaBank Deutsche Girozentrale
Germany
$15.1M -$2.76M -71,949 -15%
CVA
94
Ceredex Value Advisors
Florida
$14.7M -$29.4M -747,550 -67%
BTW
95
Boston Trust Walden
Massachusetts
$14.5M +$14.5M +369,831 New
Allianz Asset Management
96
Allianz Asset Management
Germany
$14.1M +$537K +13,659 +4%
WMSA
97
Weiss Multi-Strategy Advisers
New York
$14M +$14M +356,567 New
CTA
98
Carillon Tower Advisers
Florida
$13.8M +$13.8M +351,975 New
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$13.8M – – –
ECM
100
Element Capital Management
New York
$13.6M +$13.6M +345,105 New
2 3
4
5 6