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Masco
MAS

Overview Fund Activity

426 hedge funds and large institutions have $6.8B invested in Masco in 2014 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 140 increasing their positions, 170 reducing their positions, and 45 closing their positions.

Holders
426
Holders Change
+1
Holders Change %
+0.24%
% of All Funds
12.31%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
54
Increased
140
Reduced
170
Closed
45
Calls
$49.3M
Puts
$47.1M
Net Calls
+$2.16M
Net Calls Change
-$34.9M

Top Buyers

1
TP
1
Third Point
New York
$105M
2
IIM
2
Ivory Investment Management
New York
$80.4M
3
IIS
3
Ignis Investment Services
United Kingdom
$78.6M
4
Boston Partners
4
Boston Partners
Massachusetts
$160M
5
Citadel Advisors
5
Citadel Advisors
Florida
$69.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$548M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$0
3
TP
3
Theleme Partners
United Kingdom
$2.22M
4
HCM
4
Highbridge Capital Management
New York
$0
5
Axa
5
Axa
France
$3.59M
Name Market Value Shares Shares
Change 		Shares
Change %
DBG
126
De Burlo Group
Massachusetts
$4.3M 193,500 +13,000 +7%
ST
127
Spot Trading
Illinois
$4.14M 186,175 -87,551 -32%
CCM
128
Cadence Capital Management
Massachusetts
$4M 180,110 -2,720 -1%
TG
129
TCW Group
California
$3.93M 177,050 +550 +0.3%
Credit Agricole
130
Credit Agricole
France
$3.93M 176,789 +89,240 +102%
BCM
131
Basswood Capital Management
New York
$3.88M 174,565 – –
Canada Life
132
Canada Life
Manitoba, Canada
$3.78M 170,956 -7,817 -4%
SAM
133
Sentinel Asset Management
Vermont
$3.77M 169,570 +53,160 +46%
Comerica Bank
134
Comerica Bank
Texas
$3.72M 167,546 -664 -0.4%
Axa
135
Axa
France
$3.59M 161,600 -1,621,510 -91%
BBA
136
BLB&B Advisors
Pennsylvania
$3.57M 160,791 -1,200 -0.7%
TPSF
137
Texas Permanent School Fund
Texas
$3.47M 156,400 -8,896 -5%
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
$3.45M 155,245 -40,765 -21%
Nomura Holdings
139
Nomura Holdings
Japan
$3.36M 151,100 -118,154 -44%
MAM
140
Martingale Asset Management
Massachusetts
$3.36M 151,351 +41,526 +38%
KCM
141
Kingdon Capital Management
New York
$3.33M 150,000 +50,000 +50%
Aviva
142
Aviva
United Kingdom
$3.31M 149,184 +8,810 +6%
SOMRS
143
State of Michigan Retirement System
Michigan
$3.23M 145,488 +400 +0.3%
CCM
144
Catapult Capital Management
New York
$3.2M 143,990 +143,990 New
FAT
145
First American Trust
California
$3.19M 143,497 +66,079 +85%
AHB
146
Abner Herrman & Brock
New Jersey
$3.13M 140,686 +9,300 +7%
PCM
147
Penn Capital Management
Pennsylvania
$3.12M 140,484 -3,424 -2%
ACM
148
Advisors Capital Management
New Jersey
$3.04M 137,039 +9,681 +8%
CAM
149
Capstone Asset Management
Texas
$3.04M 136,695 +2,358 +2%
MCM
150
McMillion Capital Management
North Carolina
$3.02M 135,740 -3,050 -2%
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