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Masco
MAS

Overview Fund Activity

539 hedge funds and large institutions have $8.66B invested in Masco in 2015 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 197 increasing their positions, 174 reducing their positions, and 40 closing their positions.

Holders
539
Holders Change
+54
Holders Change %
+11.13%
% of All Funds
14.15%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
98
Increased
197
Reduced
174
Closed
40
Calls
$132M
Puts
$73.7M
Net Calls
+$58.2M
Net Calls Change
+$23.9M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$141M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$220M
3
Prudential Financial
3
Prudential Financial
New Jersey
$125M
4
Morgan Stanley
4
Morgan Stanley
New York
$127M
5
SGAM
5
Smith Group Asset Management
Texas
$45.4M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$242M
2
IAM
2
Iridian Asset Management
Connecticut
$366M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$44.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$38.6M
5
Invesco
5
Invesco
Georgia
$244M
Name Market Value Shares Shares
Change 		Shares
Change %
APG Asset Management
101
APG Asset Management
Netherlands
$13.6M 480,068 – –
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$13.6M 479,942 +3,900 +0.8%
EVM
103
Eaton Vance Management
Massachusetts
$13.2M 464,893 +371,811 +399%
Capital Fund Management (CFM)
104
Capital Fund Management (CFM)
France
$13M 460,013 +155,808 +51%
Voloridge Investment Management
105
Voloridge Investment Management
Florida
$12.5M 443,279 +443,279 New
ACI
106
AMP Capital Investors
Australia
$12.5M 440,004 +148,934 +51%
MTIP
107
Magee Thomson Investment Partners
California
$12.5M 440,100 +440,100 New
BIM
108
Bogle Investment Management
Massachusetts
$12.4M 439,336 +300 +0.1%
Point72 Asset Management
109
Point72 Asset Management
Connecticut
$12M 423,000 +423,000 New
First Trust Advisors
110
First Trust Advisors
Illinois
$11.7M 414,099 -234,743 -36%
ZIG
111
Zurich Insurance Group
Switzerland
$11.5M 406,782 -98,581 -20%
SEI Investments
112
SEI Investments
Pennsylvania
$11M 387,806 -122,349 -24%
EB
113
Eastern Bank
Massachusetts
$10.8M 382,444 +277 +0.1%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$10.1M 356,158 -43,710 -11%
SFM
115
Signet Financial Management
New Jersey
$9.87M 348,854 +10,055 +3%
AIM
116
Artemis Investment Management
United Kingdom
$9.53M 336,750 -23,252 -6%
Massachusetts Financial Services
117
Massachusetts Financial Services
Massachusetts
$9.52M 336,398 +2,946 +0.9%
ACM
118
Advisors Capital Management
New Jersey
$9.34M 329,985 +82,318 +33%
AAM
119
Aberdeen Asset Management
United Kingdom
$9.28M 335,765 +1,466 +0.4%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$9.14M 322,797 +49,145 +18%
DSA
121
Davis Selected Advisers
Arizona
$9.01M 318,280 -57,140 -15%
Credit Agricole
122
Credit Agricole
France
$8.82M 311,600 -338,371 -52%
CS
123
Candriam SCA
Luxembourg
$8.57M 302,924 -290,747 -49%
UCFA
124
United Capital Financial Advisors
Texas
$8.49M 299,965 -214 -0.1%
Fidelity Investments
125
Fidelity Investments
Massachusetts
$8.32M 293,869 +96,399 +49%
3 4
5
6 7