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Masco
MAS

Overview Fund Activity

611 hedge funds and large institutions have $10.4B invested in Masco in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 217 increasing their positions, 238 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
611
Holders Change
-40
Holders Change %
-6.14%
% of All Funds
14.01%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
52
Increased
217
Reduced
238
Closed
88
Calls
$128M
Puts
$49.1M
Net Calls
+$79.1M
Net Calls Change
-$10M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$377M
2
FMI
Fiduciary Management Inc
Wisconsin
+$261M
3
IAM
Iridian Asset Management
Connecticut
+$115M
4
Citadel Advisors
Citadel Advisors
Florida
+$84.5M
5
Two Sigma Investments
Two Sigma Investments
New York
+$67.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$439M
2
AL
AJO LP
Pennsylvania
-$118M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$80.4M
4
CAM
Congress Asset Management
Massachusetts
-$78.3M
5
Goldman Sachs
Goldman Sachs
New York
-$73.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
101
Ancora Advisors
Ohio
$12.7M -$550K -14,695 -4%
Prudential Financial
102
Prudential Financial
New Jersey
$12.7M -$2.93M -78,326 -19%
Aberdeen Group
103
Aberdeen Group
United Kingdom
$12.5M +$9.34M +249,476 +291%
CIBC Private Wealth Group
104
CIBC Private Wealth Group
Georgia
$12.1M +$1.57M +42,076 +15%
FWCM
105
Ferguson Wellman Capital Management
Oregon
$11.7M +$17K +455 +0.1%
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$11.6M -$1.11M -29,748 -9%
BA
107
Broadview Advisors
Wisconsin
$11.4M +$3.88M +103,700 +52%
PP
108
Palladium Partners
Virginia
$11.2M +$9.73K +260 +0.1%
Retirement Systems of Alabama
109
Retirement Systems of Alabama
Alabama
$11.2M +$5.59M +149,515 +100%
HP
110
Hosking Partners
United Kingdom
$11.2M +$81.6K +2,181 +0.7%
SCM
111
Shelton Capital Management
Colorado
$9.92M +$4.54M +121,200 +84%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$9.87M -$137K -3,669 -1%
Squarepoint
113
Squarepoint
New York
$9.85M +$2.72M +72,790 +38%
DGHMC
114
Dalton, Greiner, Hartman, Maher & Co
New York
$9.2M +$6.87M +183,527 +295%
Canada Life
115
Canada Life
Manitoba, Canada
$9.11M +$732K +19,567 +9%
BPIM
116
Brant Point Investment Management
New York
$9.05M +$6.42M +171,600 +244%
AIM
117
Artemis Investment Management
United Kingdom
$8.91M +$8.63M +230,643 +3,122%
HighTower Advisors
118
HighTower Advisors
Illinois
$8.87M -$728K -19,450 -8%
Wellington Management Group
119
Wellington Management Group
Massachusetts
$8.77M -$17M -454,262 -66%
Citigroup
120
Citigroup
New York
$8.63M +$4.02M +107,563 +87%
Royal London Asset Management
121
Royal London Asset Management
United Kingdom
$8.49M +$8.49M +227,026 New
BGIM
122
Brandywine Global Investment Management
Pennsylvania
$8.44M +$8.44M +225,546 New
ACM
123
Advisors Capital Management
New Jersey
$8.33M +$1.44M +38,406 +21%
AAF
124
Andra AP-fonden
Sweden
$8.26M +$2.8M +74,800 +51%
SFM
125
Signet Financial Management
New Jersey
$8.15M -$222K -5,944 -3%
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5
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