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Masco
MAS

Overview Fund Activity

539 hedge funds and large institutions have $8.66B invested in Masco in 2015 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 197 increasing their positions, 174 reducing their positions, and 40 closing their positions.

Holders
539
Holders Change
+54
Holders Change %
+11.13%
% of All Funds
14.15%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
98
Increased
197
Reduced
174
Closed
40
Calls
$132M
Puts
$73.7M
Net Calls
+$58.2M
Net Calls Change
+$23.9M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$141M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$220M
3
Prudential Financial
3
Prudential Financial
New Jersey
$125M
4
Morgan Stanley
4
Morgan Stanley
New York
$127M
5
SGAM
5
Smith Group Asset Management
Texas
$45.4M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$242M
2
IAM
2
Iridian Asset Management
Connecticut
$366M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$44.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$38.6M
5
Invesco
5
Invesco
Georgia
$244M
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
151
Metropolitan Life Insurance Company (MetLife)
New York
$5.5M 194,312 -7,920 -4%
EAM
152
Eagle Asset Management
Florida
$5.5M 194,337 +122,735 +171%
SCM
153
Stevens Capital Management
Pennsylvania
$5.4M 190,672 +190,672 New
KBC Group
154
KBC Group
Belgium
$5.36M 189,414 -38,768 -17%
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$5.3M 187,388 +89,496 +91%
NCM
156
Nelson Capital Management
California
$5.28M 186,607 +1,360 +0.7%
IA
157
Icon Advisers
Colorado
$5.15M 182,000 +182,000 New
Canada Life
158
Canada Life
Manitoba, Canada
$5.09M 179,523 -8,685 -5%
TD Asset Management
159
TD Asset Management
Ontario, Canada
$4.95M 174,906 +1,300 +0.7%
BCM
160
Basswood Capital Management
New York
$4.94M 174,565 – –
Retirement Systems of Alabama
161
Retirement Systems of Alabama
Alabama
$4.94M 174,485 -19,551 -10%
CM
162
Castleark Management
Illinois
$4.67M 165,095 -8,180 -5%
BA
163
Bridgewater Associates
Connecticut
$4.65M 164,422 +32,321 +24%
RCM
164
Riverhead Capital Management
Delaware
$4.61M 163,053 +21,160 +15%
ARTA
165
A.R.T. Advisors
New York
$4.59M 162,214 -220,097 -58%
HCMT
166
Highland Capital Management (Tennessee)
Tennessee
$4.55M 160,791 +591 +0.4%
Robeco Institutional Asset Management
167
Robeco Institutional Asset Management
Netherlands
$4.35M 153,687 +28,468 +23%
US Bancorp
168
US Bancorp
Minnesota
$4.33M 152,817 +83,630 +121%
AG
169
Aperio Group
California
$4.3M 152,075 +5,889 +4%
AIG
170
American International Group
New York
$4.3M 151,968 +10,742 +8%
MSU
171
Mizuho Securities USA
New York
$4.27M 151,000 +56,000 +59%
UFF
172
USA Financial Formulas
Michigan
$4.24M 149,843 +36,237 +32%
LPL Financial
173
LPL Financial
California
$4.21M 152,019 +56,513 +59%
KWILP
174
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.18M 147,554 -2,936 -2%
Stifel Financial
175
Stifel Financial
Missouri
$4.17M 147,219 +68,688 +87%
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