577 hedge funds and large institutions have $8.6B invested in Masco in 2020 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 198 increasing their positions, 244 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
577
Holders Change
-86
Holders Change %
-12.97%
% of All Funds
12.75%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
58
Increased
198
Reduced
244
Closed
136
Calls
$99.7M
Puts
$118M
Net Calls
-$18.5M
Net Calls Change
-$40.8M
Name Holding Trade Value Shares
Change
Shares
Change %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$7.12M
MAM
127
Madison Asset Management
Wisconsin
$7.01M +$29.1K +843 +0.4%
Arrowstreet Capital
128
Arrowstreet Capital
Massachusetts
$6.89M +$6.89M +199,260 New
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$6.72M -$1.84M -53,140 -21%
VWM
130
Venturi Wealth Management
Texas
$6.62M +$6.62M +191,371 New
KBC Group
131
KBC Group
Belgium
$6.34M +$2.55M +73,725 +67%
US Bancorp
132
US Bancorp
Minnesota
$6.29M -$4.18M -120,812 -40%
Toronto Dominion Bank
133
Toronto Dominion Bank
Ontario, Canada
$6.24M -$834K -24,112 -12%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$6.23M +$2.6M +75,340 +72%
RPI
135
Railway Pension Investments
United Kingdom
$6.21M +$176K +5,100 +3%
OAM
136
Oppenheimer Asset Management
New York
$6.14M +$1.05M +30,456 +21%
BCM
137
Basswood Capital Management
New York
$6.04M
CCM
138
Channing Capital Management
Illinois
$5.9M -$4.83M -139,845 -45%
NCM
139
Nelson Capital Management
California
$5.81M +$15.6K +450 +0.3%
RIG
140
Renaissance Investment Group
Massachusetts
$5.51M +$57.2K +1,655 +1%
BAMF
141
BI Asset Management Fondsmaeglerselskab
Denmark
$5.43M +$341K +9,860 +7%
SFM
142
Signet Financial Management
New Jersey
$5.32M -$844K -21,014 -14%
DGHMC
143
Dalton, Greiner, Hartman, Maher & Co
New York
$5.31M -$780K -22,567 -13%
Asset Management One
144
Asset Management One
Japan
$5.27M -$146K -4,238 -3%
SI
145
Scout Investments
Missouri
$5.19M -$6.94M -200,882 -57%
Comerica Bank
146
Comerica Bank
Texas
$5.13M +$117K +2,929 +2%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$5.08M +$157K +4,554 +3%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.97M +$1.33M +38,349 +36%
NGM
149
North Growth Management
British Columbia, Canada
$4.94M -$69.1K -2,000 -1%
AAF
150
Andra AP-fonden
Sweden
$4.92M -$1.29M -37,200 -21%