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Masco
MAS

632 hedge funds and large institutions have $12.4B invested in Masco in 2017 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 202 increasing their positions, 226 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 32

41% more call options, than puts

Call options by funds: $65.8M | Put options by funds: $46.6M

29% more funds holding in top 10

Funds holding in top 10: 7 → 9 (+2)

13% more funds holding

Funds holding: 560 → 632 (+72)

12% more capital invested

Capital invested by funds: $11.1B → $12.4B (+$1.32B)

0.85% more ownership

Funds ownership: 88.96% → 89.81% (+0.85%)

11% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 226

Holders
632
Holders Change
+72
Holders Change %
+12.86%
% of All Funds
14.33%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
109
Increased
202
Reduced
226
Closed
32
Calls
$65.8M
Puts
$46.6M
Net Calls
+$19.2M
Net Calls Change
+$2.97M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$130M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$85.8M
3
APG Asset Management
APG Asset Management
Netherlands
+$64.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$46.3M
5
IGM
Incline Global Management
New York
+$43.5M

Top Sellers

1
BlackRock
BlackRock
New York
-$313M
2
Boston Partners
Boston Partners
Massachusetts
-$148M
3
Credit Agricole
Credit Agricole
France
-$42.3M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$29.5M
5
Millennium Management
Millennium Management
New York
-$27.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
101
Putnam Investments
Massachusetts
$13.9M -$214K -5,270 -2%
FWCM
102
Ferguson Wellman Capital Management
Oregon
$13.9M -$90.6K -2,230 -0.7%
AP
103
AHL Partners
United Kingdom
$13.7M -$2.77M -68,148 -18%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.7M -$162K -3,985 -1%
N
105
Natixis
France
$13.6M +$7.73M +190,182 +161%
PCA
106
Personal Capital Advisors
California
$13.4M +$1.76M +43,235 +16%
Victory Capital Management
107
Victory Capital Management
Texas
$13.4M -$7.45M -183,375 -38%
AA
108
Ancora Advisors
Ohio
$13.2M +$2.87M +70,539 +31%
WAM
109
Water Asset Management
New York
$13.1M +$4.03M +99,190 +50%
PP
110
Palladium Partners
Virginia
$13M -$20.3K -500 -0.2%
ERSOT
111
Employees Retirement System of Texas
Texas
$12.8M -$40.6K -1,000 -0.3%
CIBC Private Wealth Group
112
CIBC Private Wealth Group
Georgia
$12.7M +$193K +4,761 +2%
HP
113
Hosking Partners
United Kingdom
$12.4M +$814K +20,031 +8%
CI Investments Inc
114
CI Investments Inc
Ontario, Canada
$12.4M -$85.3K -2,100 -0.7%
BSA
115
Braun Stacey Associates
New York
$12.4M -$499K -12,284 -4%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$12.1M -$218K -5,364 -2%
EB
117
Eastern Bank
Massachusetts
$11.8M -$2.58M -63,556 -19%
DGHMC
118
Dalton, Greiner, Hartman, Maher & Co
New York
$11.6M -$1.31M -32,289 -11%
Point72 Asset Management
119
Point72 Asset Management
Connecticut
$11.5M +$10.6M +262,100 New
N
120
Nuveen
North Carolina
$11.3M -$3.68M -90,609 -26%
HighTower Advisors
121
HighTower Advisors
Illinois
$11M +$1.93M +47,583 +23%
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
$11M +$1.68M +41,287 +20%
Russell Investments Group
123
Russell Investments Group
United Kingdom
$10.7M +$1.17M +28,807 +13%
GMI
124
Greystone Managed Investments
Saskatchewan, Canada
$10.7M -$147K -3,606 -1%
DekaBank Deutsche Girozentrale
125
DekaBank Deutsche Girozentrale
Germany
$10.3M – – –
3 4
5
6 7

MAS Hedge Fund Activity: Q4 2017 in Review

632 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Masco (MAS) for Q4 2017, worth a combined $12.4B — up 12% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new MAS positions and 32 closed out — a net gain of 77 holders — while 202 added to existing stakes and 226 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $130M. The largest seller was BlackRock, cutting an estimated $313M.

  • 632 institutional investors held Masco (MAS) as of Q4 2017, up from 560 in Q3 2017.
  • Funds reported $12.4B of Masco stock for Q4 2017, up 12% quarter-over-quarter.
  • 109 funds opened new Masco positions in Q4 2017 and 32 closed out, a net change of +77 holders.
  • The largest Masco buyer in Q4 2017 was Citadel Advisors, an estimated $130M added.
  • The largest Masco seller in Q4 2017 was BlackRock, an estimated $313M sold.

Based on aggregated 13F filings for Q4 2017.