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Masco
MAS

Overview Fund Activity

402 hedge funds and large institutions have $6.91B invested in Masco in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 135 increasing their positions, 153 reducing their positions, and 69 closing their positions.

Holders
402
Holders Change
-24
Holders Change %
-5.63%
% of All Funds
11.56%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
48
Increased
135
Reduced
153
Closed
69
Calls
$100M
Puts
$62.1M
Net Calls
+$38M
Net Calls Change
+$35.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$722M
2
KCM
2
Kensico Capital Management
Connecticut
$114M
3
YCMGA
3
York Capital Management Global Advisors
New York
$101M
4
TP
4
Third Point
New York
$189M
5
Norges Bank
5
Norges Bank
Norway
$124M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$353M
2
IIM
2
Ivory Investment Management
New York
$0
3
IIS
3
Ignis Investment Services
United Kingdom
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$12.6M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
101
AQR Capital Management
Connecticut
$7.47M 336,281 -1,000 -0.3%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$7.3M 328,955 +29,879 +10%
U
103
UBS
Switzerland
$7.22M 325,188 -81,284 -20%
ZDA
104
Zweig-DiMenna Associates
New York
$7.22M 325,000 +325,000 New
MSA
105
Mason Street Advisors
Wisconsin
$7.18M 323,231 +16,077 +5%
ST
106
Spot Trading
Illinois
$6.76M 304,366 +118,191 +63%
Bank of Nova Scotia
107
Bank of Nova Scotia
Ontario, Canada
$6.67M 300,459 +300,459 New
VOYA Investment Management
108
VOYA Investment Management
Georgia
$6.45M 290,585 +1,576 +0.5%
BACM
109
Blue Arrow Capital Management
New York
$6.31M 284,000 +284,000 New
PTC
110
Philadelphia Trust Company
Pennsylvania
$6.19M 279,020 +279,020 New
ICM
111
ICC Capital Management
Florida
$6.19M 278,749 -128,685 -32%
Credit Agricole
112
Credit Agricole
France
$5.97M 268,913 +92,124 +52%
PCM
113
PAR Capital Management
Massachusetts
$5.84M 262,900 -22,100 -8%
TIM
114
Thompson Investment Management
Wisconsin
$5.7M 256,739 +23,030 +10%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$5.65M 254,407 +368 +0.1%
AHC
116
Adams Hill Capital
Connecticut
$5.55M 250,000 +250,000 New
First Trust Advisors
117
First Trust Advisors
Illinois
$5.38M 242,434 -544,958 -69%
MA
118
Montag & Associates
Georgia
$5.3M 238,500 +35,920 +18%
AW
119
ACG Wealth
Georgia
$5.17M 233,003 +111,752 +92%
EA
120
Euclid Advisors
Connecticut
$5.03M 226,531 -70,870 -24%
BPM
121
Bronson Point Management
Connecticut
$5M 225,000 +225,000 New
GC
122
Globeflex Capital
California
$4.86M 219,118 -2,648 -1%
Retirement Systems of Alabama
123
Retirement Systems of Alabama
Alabama
$4.85M 218,300 +3,583 +2%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$4.84M 218,197 -10,053 -4%
SAM
125
Sentinel Asset Management
Vermont
$4.82M 217,270 +47,700 +28%
3 4
5
6 7