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Masco
MAS

Overview Fund Activity

651 hedge funds and large institutions have $11.2B invested in Masco in 2018 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 216 increasing their positions, 250 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
651
Holders Change
+20
Holders Change %
+3.17%
% of All Funds
14.94%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
75
Increased
216
Reduced
250
Closed
47
Calls
$139M
Puts
$50.1M
Net Calls
+$89.2M
Net Calls Change
+$69.9M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$92M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$58.6M
3
AL
AJO LP
Pennsylvania
+$54.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$52M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$48.7M

Top Sellers

1
AAMU
Amundi Asset Management US
Massachusetts
-$74.7M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$72.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$65.6M
4
Capital World Investors
Capital World Investors
California
-$56M
5
Renaissance Technologies
Renaissance Technologies
New York
-$44.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BSA
126
Braun Stacey Associates
New York
$8.22M -$3.18M -78,680 -28%
BA
127
Broadview Advisors
Wisconsin
$8.13M +$5.06K +125 +0.1%
CBT
128
Central Bank & Trust
Kentucky
$8.08M -$922K -22,796 -10%
Thrivent Financial for Lutherans
129
Thrivent Financial for Lutherans
Minnesota
$8M -$624K -15,431 -7%
Fifth Third Bancorp
130
Fifth Third Bancorp
Ohio
$7.84M -$2.25M -55,695 -22%
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$7.76M -$15.8M -390,031 -67%
SI
132
Scout Investments
Missouri
$7.74M -$7.95M -196,524 -51%
Squarepoint
133
Squarepoint
New York
$7.7M +$7.14M +176,642 +1,289%
ACM
134
Advisors Capital Management
New Jersey
$7.45M +$514K +12,705 +7%
First Trust Advisors
135
First Trust Advisors
Illinois
$7.44M +$4.81M +118,892 +182%
AG
136
Aperio Group
California
$7.31M -$131K -3,238 -2%
Parallax Volatility Advisers
137
Parallax Volatility Advisers
California
$7.28M +$6.96M +172,132 +2,162%
NCM
138
Nelson Capital Management
California
$7.1M +$69.3K +1,714 +1%
N
139
Natixis
France
$7.06M -$5.38M -133,437 -43%
BCM
140
Basswood Capital Management
New York
$7.06M – – –
HIM
141
Hermes Investment Management
United Kingdom
$7.04M -$6.14M -151,861 -47%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.88M +$1.36M +33,539 +25%
OTPPB
143
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.88M +$2.86M +70,758 +71%
Toronto Dominion Bank
144
Toronto Dominion Bank
Ontario, Canada
$6.83M +$1.35M +33,275 +25%
Allianz Asset Management
145
Allianz Asset Management
Germany
$6.82M +$4.09M +101,225 +150%
Aviva
146
Aviva
United Kingdom
$6.49M -$550K -13,594 -8%
NIPH
147
NN Investment Partners Holdings
Netherlands
$6.38M +$77K +1,904 +1%
CFG
148
Cambridge Financial Group
Ohio
$6.37M -$624K -15,426 -9%
KWILP
149
Kiwi Wealth Investments Limited Partnership
New Zealand
$6.33M +$143K +3,547 +2%
RIG
150
Renaissance Investment Group
Massachusetts
$6.33M +$112K +2,762 +2%
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