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Masco
MAS

Overview Fund Activity

426 hedge funds and large institutions have $7.87B invested in Masco in 2014 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 135 increasing their positions, 156 reducing their positions, and 51 closing their positions.

Holders
426
Holders Change
+17
Holders Change %
+4.16%
% of All Funds
11.37%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
74
Increased
135
Reduced
156
Closed
51
Calls
$58.8M
Puts
$89.8M
Net Calls
-$31M
Net Calls Change
-$36.7M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$279M
2
MNA
2
Manning & Napier Advisors
New York
$96.8M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$78.6M
4
CGI
4
CI Global Investments
California
$55.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$372M

Top Sellers

1
CCI
1
Columbus Circle Investors
$0
2
KCM
2
Kensico Capital Management
Connecticut
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
YCMGA
4
York Capital Management Global Advisors
New York
$33.5M
5
Bank of America
5
Bank of America
North Carolina
$72M
Name Market Value Shares Shares
Change 		Shares
Change %
AW
151
ACG Wealth
Georgia
$3.06M 121,561 -195 -0.2%
Public Sector Pension Investment Board (PSP Investments)
152
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.02M 119,943 -11,400 -9%
WB
153
WesBanco Bank
West Virginia
$2.97M 117,798 +1,518 +1%
Adage Capital Partners
154
Adage Capital Partners
Massachusetts
$2.89M 114,700 +114,700 New
NFA
155
Nationwide Fund Advisors
Ohio
$2.82M 111,689 +2,103 +2%
Nuveen Asset Management
156
Nuveen Asset Management
Illinois
$2.74M 108,903 +14,966 +16%
GCM
157
Garland Capital Management
Washington
$2.74M 108,785 +4,000 +4%
AG
158
Aperio Group
California
$2.72M 107,825 +12,185 +13%
PCM
159
Penn Capital Management
Pennsylvania
$2.67M 105,941 -2,637 -2%
OC
160
Oppenheimer & Co
New York
$2.66M 105,712 -5,742 -5%
GIBU
161
Gulf International Bank (UK)
United Kingdom
$2.55M 101,132 – –
Group One Trading
162
Group One Trading
Illinois
$2.54M 100,632 -19,030 -16%
TG
163
TCW Group
California
$2.51M 99,700 -74,950 -43%
ASRS
164
Arizona State Retirement System
Arizona
$2.51M 99,685 +500 +0.5%
HIMCH
165
Hartford Investment Management Co (HIMCO)
Connecticut
$2.51M 99,436 -1,315 -1%
CD
166
Carl Domino
Florida
$2.44M 96,680 -5,343 -5%
USAA
167
United Services Automobile Association
Texas
$2.43M 96,361 – –
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$2.31M 91,644 -194 -0.2%
IRF
169
IBM Retirement Fund
New York
$2.21M 87,859 +3,822 +5%
SCM
170
Saba Capital Management
New York
$2.18M 86,328 +12,805 +17%
WF
171
Welch & Forbes
Massachusetts
$2.16M 85,603 -1,436 -2%
BMM
172
Buffington Mohr McNeal
Idaho
$2.15M 85,490 -1,425 -2%
EIM
173
ExxonMobil Investment Management
Texas
$2.12M 83,992 -3,354 -4%
GIA
174
Gateway Investment Advisers
Ohio
$2.11M 83,795 -1,054 -1%
FAF
175
Fjarde Ap-fonden
Sweden
$2.1M 83,498 -3,998 -5%
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