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Masco
MAS

Overview Fund Activity

611 hedge funds and large institutions have $10.4B invested in Masco in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 217 increasing their positions, 238 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
611
Holders Change
-40
Holders Change %
-6.14%
% of All Funds
14.01%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
52
Increased
217
Reduced
238
Closed
88
Calls
$128M
Puts
$49.1M
Net Calls
+$79.1M
Net Calls Change
-$10M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$377M
2
FMI
Fiduciary Management Inc
Wisconsin
+$261M
3
IAM
Iridian Asset Management
Connecticut
+$115M
4
Citadel Advisors
Citadel Advisors
Florida
+$84.5M
5
Two Sigma Investments
Two Sigma Investments
New York
+$67.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$439M
2
AL
AJO LP
Pennsylvania
-$118M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$80.4M
4
CAM
Congress Asset Management
Massachusetts
-$78.3M
5
Goldman Sachs
Goldman Sachs
New York
-$73.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
126
Avalon Investment & Advisory
Texas
$7.86M -$165K -4,417 -2%
Toronto Dominion Bank
127
Toronto Dominion Bank
Ontario, Canada
$7.48M +$1.16M +30,876 +18%
FAM
128
Foresters Asset Management
Ontario, Canada
$7.43M +$3.93M +79,800 +113%
CBT
129
Central Bank & Trust
Kentucky
$7.4M -$74.7K -1,996 -1%
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$7.4M -$3.41K -91 -0%
BCMNY
131
Buckingham Capital Management (New York)
New York
$7.38M +$3.49M +93,200 +90%
CANY
132
Caxton Associates (New York)
New York
$7.11M +$6.31M +168,608 +788%
HNB
133
Huntington National Bank
Ohio
$6.71M -$997K -26,644 -13%
SC
134
Samlyn Capital
New York
$6.66M +$6.66M +178,007 New
NCM
135
Nelson Capital Management
California
$6.62M +$47K +1,255 +0.7%
GC
136
Gratia Capital
California
$6.61M +$6.61M +176,608 New
AG
137
Aperio Group
California
$6.59M -$180K -4,807 -3%
SEI Investments
138
SEI Investments
Pennsylvania
$6.54M +$4.83M +129,012 +281%
BCM
139
Basswood Capital Management
New York
$6.53M – – –
HIM
140
Hermes Investment Management
United Kingdom
$6.52M – – –
KWILP
141
Kiwi Wealth Investments Limited Partnership
New Zealand
$6.51M +$651K +17,394 +11%
Allianz Asset Management
142
Allianz Asset Management
Germany
$6.28M -$25K -667 -0.4%
Royal Bank of Canada
143
Royal Bank of Canada
Ontario, Canada
$5.96M -$1.23M -32,848 -17%
Parallax Volatility Advisers
144
Parallax Volatility Advisers
California
$5.9M -$838K -22,382 -12%
NIPH
145
NN Investment Partners Holdings
Netherlands
$5.85M -$57.2K -1,528 -1%
Aviva
146
Aviva
United Kingdom
$5.84M -$167K -4,459 -3%
RIG
147
Renaissance Investment Group
Massachusetts
$5.84M -$21.3K -570 -0.4%
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$5.71M +$1.73M +46,362 +44%
N
149
Natixis
France
$5.7M -$833K -22,311 -13%
MCM
150
Moore Capital Management
New York
$5.61M +$5.61M +150,000 New
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