MAS icon

Masco
MAS

Overview Fund Activity

426 hedge funds and large institutions have $7.87B invested in Masco in 2014 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 135 increasing their positions, 156 reducing their positions, and 51 closing their positions.

Holders
426
Holders Change
+17
Holders Change %
+4.16%
% of All Funds
11.37%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
74
Increased
135
Reduced
156
Closed
51
Calls
$58.8M
Puts
$89.8M
Net Calls
-$31M
Net Calls Change
-$36.7M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$279M
2
MNA
2
Manning & Napier Advisors
New York
$96.8M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$78.6M
4
CGI
4
CI Global Investments
California
$55.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$372M

Top Sellers

1
CCI
1
Columbus Circle Investors
$0
2
KCM
2
Kensico Capital Management
Connecticut
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
YCMGA
4
York Capital Management Global Advisors
New York
$33.5M
5
Bank of America
5
Bank of America
North Carolina
$72M
Name Market Value Shares Shares
Change 		Shares
Change %
NCM
126
Nelson Capital Management
California
$4.52M 179,200 +910 +0.5%
ACM
127
Advisors Capital Management
New Jersey
$4.51M 179,078 +7,282 +4%
SI
128
Standard Investments
New York
$4.51M 179,061 -145,839 -45%
DCM
129
Dupont Capital Management
Delaware
$4.4M 174,700 -6,700 -4%
BCM
130
Basswood Capital Management
New York
$4.4M 174,565 – –
Renaissance Technologies
131
Renaissance Technologies
New York
$4.36M 173,000 +173,000 New
Caisse de Depot et Placement du Quebec (CDPQ)
132
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.36M 172,900 -447,014 -72%
Canada Life
133
Canada Life
Manitoba, Canada
$4.29M 170,664 -1,478 -0.9%
SFM
134
Signet Financial Management
New Jersey
$4.18M 165,786 +165,786 New
MAM
135
Martingale Asset Management
Massachusetts
$4.1M 162,735 -1 -0%
MA
136
Montag & Associates
Georgia
$3.92M 155,420 +12,320 +9%
BBA
137
BLB&B Advisors
Pennsylvania
$3.9M 154,836 -1,025 -0.7%
ICM
138
ICC Capital Management
Florida
$3.9M 154,594 -40,540 -21%
RFC
139
Russell Frank Company
Washington
$3.77M 149,081 -822,715 -85%
SOMRS
140
State of Michigan Retirement System
Michigan
$3.7M 146,788 +700 +0.5%
AI
141
Analytic Investors
California
$3.6M 142,717 +142,717 New
FAT
142
First American Trust
California
$3.57M 141,779 -344 -0.2%
HC
143
Hosking & Co
Ireland
$3.42M 135,812 +135,812 New
TPSF
144
Texas Permanent School Fund
Texas
$3.41M 135,470 -2,970 -2%
TSU
145
TD Securities (USA)
New York
$3.41M 135,284 +10,601 +9%
MCM
146
McMillion Capital Management
North Carolina
$3.4M 134,805 -1,010 -0.7%
ProShare Advisors
147
ProShare Advisors
Maryland
$3.27M 129,824 +25,584 +25%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.22M 127,705 +27,560 +28%
AIG
149
American International Group
New York
$3.2M 127,063 -619 -0.5%
LTFS
150
Ladenburg Thalmann Financial Services
Florida
$3.2M 126,982 +25,110 +25%
4 5
6
7 8