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Masco
MAS

Overview Fund Activity

618 hedge funds and large institutions have $10.4B invested in Masco in 2019 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 184 increasing their positions, 234 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
618
Holders Change
+51
Holders Change %
+8.99%
% of All Funds
13.4%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.15%
New
114
Increased
184
Reduced
234
Closed
57
Calls
$75.8M
Puts
$59.7M
Net Calls
+$16.1M
Net Calls Change
+$14.1M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$107M
2
Millennium Management
2
Millennium Management
New York
$173M
3
AIM
3
Artemis Investment Management
United Kingdom
$85.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$111M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$122M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$202M
2
IAM
2
Iridian Asset Management
Connecticut
$98.4M
3
AL
3
AJO LP
Pennsylvania
$17.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$87.7M
5
Barclays
5
Barclays
United Kingdom
$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
101
Wedge Capital Management
North Carolina
$13.5M -$4.13M -105,165 -23%
RS
102
Robeco Schweiz
Switzerland
$13.4M -$16.1M -408,960 -55%
FIM
103
Foresters Investment Management
New York
$13.1M -$256K -6,500 -2%
Barclays
104
Barclays
United Kingdom
$13M -$52.7M -1,341,868 -80%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$12.9M +$2.31M +58,792 +22%
HP
106
Hosking Partners
United Kingdom
$12.6M -$64.3K -1,635 -0.5%
CIBC Private Wealth Group
107
CIBC Private Wealth Group
Georgia
$12.5M +$275K +6,998 +2%
Squarepoint
108
Squarepoint
New York
$12.2M -$10.2M -258,363 -45%
Citigroup
109
Citigroup
New York
$11.9M -$4.56M -116,006 -28%
Aberdeen Group
110
Aberdeen Group
United Kingdom
$11.8M -$2.42M -61,674 -17%
US Bancorp
111
US Bancorp
Minnesota
$11.7M -$143K -3,637 -1%
IA
112
Icon Advisers
Colorado
$11.7M – – –
DZ Bank
113
DZ Bank
Germany
$11.5M +$11.5M +292,400 New
Lazard Asset Management
114
Lazard Asset Management
New York
$11.5M -$1.57M -39,996 -12%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.4M -$580K -14,764 -5%
Prudential Financial
116
Prudential Financial
New Jersey
$11.1M -$2.46M -62,641 -18%
CC
117
Carlson Capital
Texas
$11.1M +$11.1M +282,300 New
MAM
118
Majedie Asset Management
United Kingdom
$10.8M +$9.29M +236,245 +636%
A
119
AustralianSuper
Australia
$10.1M +$8M +203,415 +384%
PP
120
Palladium Partners
Virginia
$10M -$66.6K -1,695 -0.7%
BCMNY
121
Buckingham Capital Management (New York)
New York
$9.83M -$623K -15,850 -6%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$9.7M -$225K -5,772 -2%
ACM
123
Advisors Capital Management
New Jersey
$9.68M +$522K +13,271 +6%
Balyasny Asset Management
124
Balyasny Asset Management
Illinois
$9.3M -$115K -2,924 -1%
Mitsubishi UFJ Trust & Banking
125
Mitsubishi UFJ Trust & Banking
Japan
$9.3M -$123K -3,156 -1%
3 4
5
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