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Masco
MAS

Overview Fund Activity

567 hedge funds and large institutions have $7.72B invested in Masco in 2018 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 173 increasing their positions, 235 reducing their positions, and 100 closing their positions.

Holders
567
Holders Change
-29
Holders Change %
-4.87%
% of All Funds
12.65%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
76
Increased
173
Reduced
235
Closed
100
Calls
$43.8M
Puts
$41.9M
Net Calls
+$1.93M
Net Calls Change
-$18.2M

Top Buyers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$337M
2
BlackRock
2
BlackRock
New York
$752M
3
TA
3
Teachers Advisors
New York
$106M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$126M
5
LCM
5
Lakewood Capital Management
New York
$57.7M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$245M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$101M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$47.2M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$7.44M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$2.76M
Name Market Value Shares Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
126
Jacobs Levy Equity Management
New Jersey
$6.59M 225,320 +218,190 +3,060%
AA
127
Ancora Advisors
Ohio
$6.34M 171,887 -210,107 -55%
AG
128
Aperio Group
California
$5.68M 194,408 +20,609 +12%
Thrivent Financial for Lutherans
129
Thrivent Financial for Lutherans
Minnesota
$5.61M 191,910 +239 +0.1%
Aviva
130
Aviva
United Kingdom
$5.6M 191,366 -30,962 -14%
SFM
131
Signet Financial Management
New Jersey
$5.56M 190,259 -14,846 -7%
Russell Investments Group
132
Russell Investments Group
United Kingdom
$5.29M 181,647 +13,749 +8%
Toronto Dominion Bank
133
Toronto Dominion Bank
Ontario, Canada
$5.29M 180,781 -52,592 -23%
Canada Life
134
Canada Life
Manitoba, Canada
$5.27M 189,040 -17,164 -8%
BCM
135
Basswood Capital Management
New York
$5.1M 174,565 – –
NCM
136
Nelson Capital Management
California
$5.04M 172,280 -8,754 -5%
BPIM
137
Brant Point Investment Management
New York
$5.03M 172,020 +12,600 +8%
TIM
138
Thompson Investment Management
Wisconsin
$4.75M 162,567 +13,791 +9%
SSA
139
Schonfeld Strategic Advisors
New York
$4.47M 153,000 +153,000 New
RIG
140
Renaissance Investment Group
Massachusetts
$4.47M 152,918 -1,940 -1%
UCFA
141
United Capital Financial Advisors
Texas
$4.46M 152,359 +10,616 +7%
Royal Bank of Canada
142
Royal Bank of Canada
Ontario, Canada
$4.38M 149,651 -11,787 -7%
MSV
143
MN Services Vermogensbeheer
Netherlands
$4.34M 169,682 +119,878 +241%
NGM
144
North Growth Management
British Columbia, Canada
$4.24M 145,000 +145,000 New
ACI
145
AMP Capital Investors
Australia
$4.19M 145,078 -12,760 -8%
Nomura Holdings
146
Nomura Holdings
Japan
$4.15M 142,384 +142,384 New
Retirement Systems of Alabama
147
Retirement Systems of Alabama
Alabama
$4.15M 141,794 – –
AIG
148
American International Group
New York
$4.14M 141,540 -12,456 -8%
CI
149
Cambiar Investors
Colorado
$4.12M 140,946 +140,946 New
MSL
150
Mackay Shields LLC
New York
$3.97M 135,721 +86,680 +177%
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