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Masco
MAS

Overview Fund Activity

575 hedge funds and large institutions have $10.9B invested in Masco in 2017 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 195 increasing their positions, 227 reducing their positions, and 51 closing their positions.

Holders
575
Holders Change
+21
Holders Change %
+3.79%
% of All Funds
14.36%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.17%
New
76
Increased
195
Reduced
227
Closed
51
Calls
$42.7M
Puts
$35.7M
Net Calls
+$7M
Net Calls Change
-$13.3M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$520M
2
AL
2
AJO LP
Pennsylvania
$121M
3
BlackRock
3
BlackRock
New York
$1.17B
4
Northern Trust
4
Northern Trust
Illinois
$315M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$785M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$470M
2
Capital World Investors
2
Capital World Investors
California
$325M
3
Millennium Management
3
Millennium Management
New York
$27.6M
4
MCM
4
Melvin Capital Management
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$63.9M
Name Market Value Shares Shares
Change 		Shares
Change %
AIA
126
Affinity Investment Advisors
California
$8.48M 221,962 -98,013 -31%
PCA
127
Personal Capital Advisors
California
$8.48M 221,803 +52,175 +31%
AIA
128
Avalon Investment & Advisory
Texas
$8.45M 221,109 +221,109 New
SFM
129
Signet Financial Management
New Jersey
$8.43M 220,527 +1,022 +0.5%
KWILP
130
Kiwi Wealth Investments Limited Partnership
New Zealand
$8.32M 217,772 -7,496 -3%
Assenagon Asset Management
131
Assenagon Asset Management
Luxembourg
$8.02M 209,819 +186,945 +817%
GMI
132
Greystone Managed Investments
Saskatchewan, Canada
$7.82M 204,544 -5,724 -3%
HighTower Advisors
133
HighTower Advisors
Illinois
$7.77M 203,701 -2,348 -1%
Aviva
134
Aviva
United Kingdom
$7.69M 201,284 +1,480 +0.7%
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$7.64M 199,990 +32,532 +19%
RAM
136
RWC Asset Management
United Kingdom
$7.64M 200,000 +200,000 New
CIBC Private Wealth Group
137
CIBC Private Wealth Group
Georgia
$7.64M 199,967 +182,871 +1,070%
BCIM
138
British Columbia Investment Management
British Columbia, Canada
$7.22M 189,017 -237,113 -56%
AIG
139
American International Group
New York
$6.94M 181,688 -1,836 -1%
ACM
140
Advisors Capital Management
New Jersey
$6.93M 181,340 -4,347 -2%
NCM
141
Nelson Capital Management
California
$6.74M 176,426 -2,620 -1%
CFG
142
Cambridge Financial Group
Ohio
$6.73M 176,163 -2,637 -1%
AG
143
Aperio Group
California
$6.71M 175,521 +14,073 +9%
BCM
144
Basswood Capital Management
New York
$6.67M 174,565 – –
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$6.63M 173,474 -412,868 -70%
Wellington Management Group
146
Wellington Management Group
Massachusetts
$6.49M 169,914 -200,831 -54%
QI
147
QS Investors
New York
$6.43M 168,192 +39 +0%
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$6.24M 163,220 -4,133 -2%
TIM
149
Thompson Investment Management
Wisconsin
$6.17M 161,571 -12,775 -7%
Retirement Systems of Alabama
150
Retirement Systems of Alabama
Alabama
$5.93M 155,125 +290 +0.2%
4 5
6
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