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Masco
MAS

Overview Fund Activity

651 hedge funds and large institutions have $11.2B invested in Masco in 2018 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 216 increasing their positions, 250 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
651
Holders Change
+20
Holders Change %
+3.17%
% of All Funds
14.94%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
75
Increased
216
Reduced
250
Closed
47
Calls
$139M
Puts
$50.1M
Net Calls
+$89.2M
Net Calls Change
+$69.9M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$92M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$58.6M
3
AL
AJO LP
Pennsylvania
+$54.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$52M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$48.7M

Top Sellers

1
AAMU
Amundi Asset Management US
Massachusetts
-$74.7M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$72.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$65.6M
4
Capital World Investors
Capital World Investors
California
-$56M
5
Renaissance Technologies
Renaissance Technologies
New York
-$44.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
101
UBS Group
Switzerland
$13.8M -$4.79M -118,353 -26%
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$13.8M +$5.12M +126,671 +59%
PI
103
Putnam Investments
Massachusetts
$12.9M +$116K +2,880 +0.9%
FWCM
104
Ferguson Wellman Capital Management
Oregon
$12.6M -$143K -3,524 -1%
BAMCO Inc
105
BAMCO Inc
New York
$12.2M -$4.1M -101,443 -25%
PP
106
Palladium Partners
Virginia
$12.1M +$193K +4,770 +2%
HP
107
Hosking Partners
United Kingdom
$12M +$529K +13,070 +5%
CI Investments Inc
108
CI Investments Inc
Ontario, Canada
$11.4M – – –
CIBC Private Wealth Group
109
CIBC Private Wealth Group
Georgia
$11.3M -$318K -7,872 -3%
SCM
110
Stevens Capital Management
Pennsylvania
$11.3M +$10.6M +261,064 +1,466%
Russell Investments Group
111
Russell Investments Group
United Kingdom
$10.9M +$1.13M +28,000 +12%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$10.8M -$332K -8,206 -3%
Man Group
113
Man Group
United Kingdom
$10.8M +$10.8M +266,073 New
HighTower Advisors
114
HighTower Advisors
Illinois
$10.4M +$208K +5,158 +2%
JG
115
Jefferies Group
New York
$10.3M +$10.3M +255,511 New
EB
116
Eastern Bank
Massachusetts
$10.3M -$544K -13,461 -5%
Nuveen Asset Management
117
Nuveen Asset Management
Illinois
$10M -$373K -9,219 -4%
Canada Pension Plan Investment Board
118
Canada Pension Plan Investment Board
Ontario, Canada
$9.55M -$16.2M -400,422 -63%
GMI
119
Greystone Managed Investments
Saskatchewan, Canada
$9.49M -$342K -8,447 -3%
ERSOT
120
Employees Retirement System of Texas
Texas
$9.41M -$2.35M -58,000 -20%
Canada Life
121
Canada Life
Manitoba, Canada
$9.06M -$218K -5,379 -2%
SFM
122
Signet Financial Management
New Jersey
$9.05M +$142K +3,511 +2%
AIA
123
Avalon Investment & Advisory
Texas
$8.67M -$79.8K -1,974 -0.9%
HNB
124
Huntington National Bank
Ohio
$8.33M -$650K -16,083 -7%
BA
125
Bridgewater Associates
Connecticut
$8.24M +$8.24M +203,738 New
3 4
5
6 7