MAS icon

Masco
MAS

Overview Fund Activity

450 hedge funds and large institutions have $8.36B invested in Masco in 2015 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 123 increasing their positions, 190 reducing their positions, and 36 closing their positions.

Holders
450
Holders Change
+24
Holders Change %
+5.63%
% of All Funds
12%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
68
Increased
123
Reduced
190
Closed
36
Calls
$47.6M
Puts
$71.8M
Net Calls
-$24.2M
Net Calls Change
+$6.8M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$396M
2
SCA
2
Southpoint Capital Advisors
New York
$100M
3
Victory Capital Management
3
Victory Capital Management
Texas
$136M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$60.3M
5
WG
5
Winton Group
United Kingdom
$33.1M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$728M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$156M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$16.9M
4
YCMGA
4
York Capital Management Global Advisors
New York
$0
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$745K
Name Market Value Shares Shares
Change 		Shares
Change %
NCM
126
Nelson Capital Management
California
$4.71M 176,520 -2,680 -1%
BCM
127
Basswood Capital Management
New York
$4.66M 174,565 – –
NFA
128
Nationwide Fund Advisors
Ohio
$4.63M 173,306 +61,617 +55%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$4.57M 171,063 +110,563 +183%
MAM
130
Martingale Asset Management
Massachusetts
$4.35M 162,735 – –
Barclays
131
Barclays
United Kingdom
$4.31M 165,835 -88,185 -35%
Canada Life
132
Canada Life
Manitoba, Canada
$4.29M 161,082 -9,582 -6%
MSU
133
Mizuho Securities USA
New York
$4.26M 159,700 +159,700 New
DCM
134
Dupont Capital Management
Delaware
$4.17M 156,300 -18,400 -11%
MA
135
Montag & Associates
Georgia
$4.14M 155,170 -250 -0.2%
SI
136
Standard Investments
New York
$4.11M 153,955 -25,106 -14%
BBA
137
BLB&B Advisors
Pennsylvania
$4.04M 151,111 -3,725 -2%
AAF
138
Andra AP-fonden
Sweden
$4.02M 150,500 -103,800 -41%
ICM
139
ICC Capital Management
Florida
$4.02M 150,414 -4,180 -3%
AIG
140
American International Group
New York
$3.89M 145,540 +18,477 +15%
HC
141
Hosking & Co
Ireland
$3.86M 144,423 +8,611 +6%
FAT
142
First American Trust
California
$3.76M 140,957 -822 -0.6%
BA
143
Boston Advisors
Massachusetts
$3.62M 135,600 +135,600 New
SOMRS
144
State of Michigan Retirement System
Michigan
$3.6M 134,888 -11,900 -8%
TPSF
145
Texas Permanent School Fund
Texas
$3.49M 130,861 -4,609 -3%
AW
146
ACG Wealth
Georgia
$3.48M 130,273 +8,712 +7%
AP
147
Alydar Partners
Massachusetts
$3.47M 130,000 -970,000 -88%
MCM
148
McMillion Capital Management
North Carolina
$3.47M 129,995 -4,810 -4%
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.43M 128,570 +865 +0.7%
LTFS
150
Ladenburg Thalmann Financial Services
Florida
$3.39M 126,987 +5 +0%
4 5
6
7 8