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Masco
MAS

Overview Fund Activity

724 hedge funds and large institutions have $11.1B invested in Masco in 2023 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 251 increasing their positions, 268 reducing their positions, and 60 closing their positions.

Holders
724
Holders Change
+12
Holders Change %
+1.69%
% of All Funds
11.55%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
78
Increased
251
Reduced
268
Closed
60
Calls
$26.2M
Puts
$21M
Net Calls
+$5.19M
Net Calls Change
+$3.81M

Top Buyers

1
Pictet Asset Management
1
Pictet Asset Management
Switzerland
$113M
2
Holocene Advisors
2
Holocene Advisors
New York
$163M
3
VanEck Associates
3
VanEck Associates
New York
$284M
4
Wealth Enhancement Advisory Services
4
Wealth Enhancement Advisory Services
Minnesota
$36M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$36.7M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$612M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$1.14M
3
BTW
3
Boston Trust Walden
Massachusetts
$19.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.85M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$25.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Verition Fund Management
76
Verition Fund Management
Connecticut
$21.1M 393,993 +23,197 +6%
AQR Capital Management
77
AQR Capital Management
Connecticut
$20.8M 389,849 -94,388 -19%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$20.8M 389,703 +15,305 +4%
VRS
79
Virginia Retirement Systems
Virginia
$20.6M 385,991 +168,300 +77%
BTW
80
Boston Trust Walden
Massachusetts
$19.7M 368,241 -947,836 -72%
YAM
81
Yacktman Asset Management
Texas
$19.5M 365,619 +365,619 New
WorldQuant Millennium Advisors
82
WorldQuant Millennium Advisors
New York
$18.8M 350,810 +287,140 +451%
Fidelity Investments
83
Fidelity Investments
Massachusetts
$18.3M 342,333 -1,599 -0.5%
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$18.2M 340,670 – –
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$17.4M 325,726 -2,599 -0.8%
Zurich Cantonal Bank
86
Zurich Cantonal Bank
Switzerland
$17.3M 322,976 -4,070 -1%
First Trust Advisors
87
First Trust Advisors
Illinois
$16.4M 307,019 +169,343 +123%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$16M 299,992 -7,960 -3%
AGA
89
Altrinsic Global Advisors
Connecticut
$15.6M 292,713 -15,831 -5%
Wells Fargo
90
Wells Fargo
California
$15.3M 286,381 -56,475 -16%
OSAM
91
O'Shaughnessy Asset Management
Connecticut
$14.9M 278,469 -146,736 -35%
Principal Financial Group
92
Principal Financial Group
Iowa
$14.8M 276,682 +4,311 +2%
SW
93
SVB Wealth
Massachusetts
$14.3M 267,072 -28,216 -10%
FWCM
94
Ferguson Wellman Capital Management
Oregon
$13.9M 259,906 -5,600 -2%
Mitsubishi UFJ Asset Management
95
Mitsubishi UFJ Asset Management
Japan
$13.7M 257,151 +55,407 +27%
Natixis Advisors
96
Natixis Advisors
Massachusetts
$13.4M 249,873 -10,604 -4%
BA
97
Bridgewater Associates
Connecticut
$13.2M 247,459 +195,307 +374%
HP
98
Hosking Partners
United Kingdom
$13.2M 247,036 +41,387 +20%
1SAMC
99
12th Street Asset Management Company
Tennessee
$12.8M 239,595 -3,180 -1%
SAM
100
Scopus Asset Management
New York
$12.5M 233,789 +153,789 +192%
2 3
4
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