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Masco
MAS

Overview Fund Activity

663 hedge funds and large institutions have $12.6B invested in Masco in 2019 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 225 increasing their positions, 258 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
663
Holders Change
+24
Holders Change %
+3.76%
% of All Funds
13.09%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
90
Increased
225
Reduced
258
Closed
53
Calls
$219M
Puts
$196M
Net Calls
+$22.4M
Net Calls Change
-$37.6M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$104M
2
Millennium Management
Millennium Management
New York
+$52.2M
3
SOMRS
State of Michigan Retirement System
Michigan
+$45.9M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$42.3M
5
FCM
Frontier Capital Management
Massachusetts
+$38.6M

Top Sellers

1
UBS AM
UBS AM
Illinois
-$68.8M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$54.4M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$49.5M
4
Man Group
Man Group
United Kingdom
-$45.3M
5
AIM
Artemis Investment Management
United Kingdom
-$39.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$25.7M -$121K -2,528 -0.5%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$25.2M +$119K +2,488 +0.5%
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$25.1M +$7.97M +166,170 +47%
BNP Paribas Asset Management
79
BNP Paribas Asset Management
France
$24.5M +$16.7M +348,373 +214%
PI
80
PGGM Investments
Netherlands
$24.5M -$17.1M -356,254 -41%
National Pension Service
81
National Pension Service
South Korea
$23.3M -$44.6K -930 -0.2%
Canada Life
82
Canada Life
Manitoba, Canada
$23.3M -$4.39M -92,165 -16%
Morgan Stanley
83
Morgan Stanley
New York
$23.2M -$3.88M -80,821 -14%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$22.6M -$930K -19,386 -4%
KCM
85
Kornitzer Capital Management
Kansas
$22.3M +$528K +10,999 +2%
Principal Financial Group
86
Principal Financial Group
Iowa
$22M -$1.29M -26,914 -6%
FAM
87
Fred Alger Management
New York
$21.5M -$331K -6,907 -2%
CIM
88
Chiron Investment Management
New York
$21.5M +$5.01M +104,367 +30%
BAMCO Inc
89
BAMCO Inc
New York
$21.5M -$12.7M -265,119 -37%
RJA
90
Raymond James & Associates
Florida
$21.5M +$11.9M +247,782 +124%
Prudential Financial
91
Prudential Financial
New Jersey
$20.9M +$7.65M +159,505 +58%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$20.4M -$2.29M -47,732 -10%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$20.4M -$51.5K -1,073 -0.3%
CIBC Private Wealth Group
94
CIBC Private Wealth Group
Georgia
$20.1M +$62.1K +1,295 +0.3%
PF
95
Phoenix Financial
Israel
$20.1M – – –
BTW
96
Boston Trust Walden
Massachusetts
$20M +$432K +9,010 +2%
GAM
97
Gotham Asset Management
New York
$19.7M +$12.1M +251,593 +157%
ZIG
98
Zurich Insurance Group
Switzerland
$19.6M +$12.8M +266,920 +190%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$19M +$14.3M +298,583 +304%
Victory Capital Management
100
Victory Capital Management
Texas
$17.8M +$6.03M +125,653 +51%
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