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Masco
MAS

700 hedge funds and large institutions have $10B invested in Masco in 2022 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 225 increasing their positions, 268 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 74

5% more capital invested

Capital invested by funds: $9.52B → $10B (+$495M)

3% more funds holding

Funds holding: 682 → 700 (+18)

1.99% more ownership

Funds ownership: 92.71% → 94.7% (+2%)

16% less repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 268

43% less call options, than puts

Call options by funds: $17.8M | Put options by funds: $31.1M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
700
Holders Change
+18
Holders Change %
+2.64%
% of All Funds
11.25%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
104
Increased
225
Reduced
268
Closed
74
Calls
$17.8M
Puts
$31.1M
Net Calls
-$13.3M
Net Calls Change
-$779K

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$145M
2
BGC
Beutel, Goodman & Co
Ontario, Canada
+$92.1M
3
Boston Partners
Boston Partners
Massachusetts
+$86.1M
4
Renaissance Technologies
Renaissance Technologies
New York
+$32.2M
5
Ameriprise
Ameriprise
Minnesota
+$30.1M

Top Sellers

1
CIM
CCLA Investment Management
United Kingdom
-$59.7M
2
A
AustralianSuper
Australia
-$55M
3
FMI
Fiduciary Management Inc
Wisconsin
-$32.3M
4
Lazard Asset Management
Lazard Asset Management
New York
-$19.6M
5
National Pension Service
National Pension Service
South Korea
-$18.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
76
Raymond James & Associates
Florida
$15.9M +$2.65M +54,923 +19%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$15.6M -$4.65M -96,511 -22%
FWCM
78
Ferguson Wellman Capital Management
Oregon
$15.4M +$15.2M +315,434 +2,042%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$15.3M +$558K +11,589 +4%
BHIA
80
Birch Hill Investment Advisors
Massachusetts
$15.1M -$7.69M -159,645 -33%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$15M -$839K -17,420 -5%
AGA
82
Altrinsic Global Advisors
Connecticut
$15M +$4.58M +94,970 +42%
Natixis Advisors
83
Natixis Advisors
Massachusetts
$14.4M +$1.59M +32,921 +12%
Fidelity Investments
84
Fidelity Investments
Massachusetts
$14M +$1.67M +34,669 +13%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$14M +$5.51M +114,283 +62%
Cerity Partners
86
Cerity Partners
New York
$14M +$703K +14,593 +5%
AAF
87
Andra AP-fonden
Sweden
$13.7M +$1.32M +27,400 +10%
WCM
88
Wedge Capital Management
North Carolina
$13.7M -$190K -3,941 -1%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$13.1M +$4.03M +83,585 +42%
CIBC Private Wealth Group
90
CIBC Private Wealth Group
Georgia
$12.8M +$348K +7,221 +3%
Principal Financial Group
91
Principal Financial Group
Iowa
$12.8M -$453K -9,405 -3%
SAM
92
Storebrand Asset Management
Norway
$12.3M -$116K -2,413 -0.9%
BNP Paribas Asset Management
93
BNP Paribas Asset Management
France
$11.8M -$1.12M -23,232 -8%
1SAMC
94
12th Street Asset Management Company
Tennessee
$11.2M -$19.3K -401 -0.2%
Stifel Financial
95
Stifel Financial
Missouri
$11.1M +$5.8M +120,322 +102%
Canada Life
96
Canada Life
Manitoba, Canada
$11M +$2.12M +44,040 +23%
Squarepoint
97
Squarepoint
New York
$10.9M +$3.26M +67,719 +41%
UBS Group
98
UBS Group
Switzerland
$10.7M -$4.64M -96,264 -30%
HP
99
Hosking Partners
United Kingdom
$10.5M +$5.29M +109,810 +95%
IP
100
Interval Partners
New York
$10.3M -$1.3M -26,993 -11%
2 3
4
5 6

MAS Hedge Fund Activity: Q4 2022 in Review

700 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Masco (MAS) for Q4 2022, worth a combined $10B — up 5.2% from $9.52B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new MAS positions and 74 closed out — a net gain of 30 holders — while 225 added to existing stakes and 268 trimmed.

The largest buyer was Harris Associates, adding an estimated $145M. The largest seller was CCLA Investment Management, exiting entirely with an estimated $59.7M sold.

  • 700 institutional investors held Masco (MAS) as of Q4 2022, up from 682 in Q3 2022.
  • Funds reported $10B of Masco stock for Q4 2022, up 5.2% quarter-over-quarter.
  • 104 funds opened new Masco positions in Q4 2022 and 74 closed out, a net change of +30 holders.
  • The largest Masco buyer in Q4 2022 was Harris Associates, an estimated $145M added.
  • The largest Masco seller in Q4 2022 was CCLA Investment Management, an estimated $59.7M sold.

Based on aggregated 13F filings for Q4 2022.