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Masco
MAS

Overview Fund Activity

464 hedge funds and large institutions have $8.26B invested in Masco in 2015 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 164 increasing their positions, 162 reducing their positions, and 46 closing their positions.

Holders
464
Holders Change
+14
Holders Change %
+3.11%
% of All Funds
12.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
65
Increased
164
Reduced
162
Closed
46
Calls
$91.8M
Puts
$34.6M
Net Calls
+$57.2M
Net Calls Change
+$81.4M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$457M
2
TAM
2
Third Avenue Management
New York
$45.8M
3
EA
3
Euclid Advisors
Connecticut
$43.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$69.9M
5
Boston Partners
5
Boston Partners
Massachusetts
$259M

Top Sellers

1
TP
1
Third Point
New York
$133M
2
CGI
2
CI Global Investments
California
$0
3
EIP
3
Epoch Investment Partners
New York
$0
4
AM
4
Appaloosa Management
Florida
$62.8M
5
BIP
5
Brandes Investment Partners
California
$94.1M
Name Market Value Shares Shares
Change 		Shares
Change %
KWILP
151
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.04M 151,493 +151,493 New
Barclays
152
Barclays
United Kingdom
$3.92M 150,870 -14,965 -9%
BBA
153
BLB&B Advisors
Pennsylvania
$3.89M 145,736 -5,375 -4%
AIG
154
American International Group
New York
$3.86M 144,804 -736 -0.5%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$3.69M 138,376 +29,795 +27%
BA
156
Boston Advisors
Massachusetts
$3.64M 136,435 +835 +0.6%
DCM
157
Dupont Capital Management
Delaware
$3.63M 136,000 -20,300 -13%
SOMRS
158
State of Michigan Retirement System
Michigan
$3.6M 134,788 -100 -0.1%
FAT
159
First American Trust
California
$3.56M 133,650 -7,307 -5%
EFEM
160
Eos Focused Equity Management
New York
$3.52M 131,970 +131,970 New
PI
161
Putnam Investments
Massachusetts
$3.51M 131,765 +122,721 +1,357%
AW
162
ACG Wealth
Georgia
$3.46M 129,660 -613 -0.5%
BCIM
163
British Columbia Investment Management
British Columbia, Canada
$3.38M 126,729 -200,015 -61%
TPSF
164
Texas Permanent School Fund
Texas
$3.38M 126,550 -4,311 -3%
LTFS
165
Ladenburg Thalmann Financial Services
Florida
$3.35M 125,627 -1,360 -1%
MCM
166
McMillion Capital Management
North Carolina
$3.34M 125,030 -4,965 -4%
AG
167
Aperio Group
California
$3.33M 124,918 +12,045 +11%
TSU
168
TD Securities (USA)
New York
$3.3M 140,774 +15,204 +12%
MME
169
Meag Munich Ergo
Germany
$3.28M 122,648 +122,648 New
NEI
170
Northwest & Ethical Investments
Ontario, Canada
$3.23M 121,220 +49,210 +68%
MAM
171
Martingale Asset Management
Massachusetts
$3.21M 120,470 -42,265 -26%
Public Sector Pension Investment Board (PSP Investments)
172
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.19M 119,719 -1,600 -1%
RCM
173
Riverhead Capital Management
Delaware
$3.14M 117,654 +47,103 +67%
WB
174
WesBanco Bank
West Virginia
$3.11M 116,462 +1,684 +1%
B
175
Barings
North Carolina
$2.96M 110,819 +92,400 +502%
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