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Masco
MAS

632 hedge funds and large institutions have $12.4B invested in Masco in 2017 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 202 increasing their positions, 226 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 32

41% more call options, than puts

Call options by funds: $65.8M | Put options by funds: $46.6M

29% more funds holding in top 10

Funds holding in top 10: 7 → 9 (+2)

13% more funds holding

Funds holding: 560 → 632 (+72)

12% more capital invested

Capital invested by funds: $11.1B → $12.4B (+$1.32B)

0.85% more ownership

Funds ownership: 88.96% → 89.81% (+0.85%)

11% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 226

Holders
632
Holders Change
+72
Holders Change %
+12.86%
% of All Funds
14.33%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
109
Increased
202
Reduced
226
Closed
32
Calls
$65.8M
Puts
$46.6M
Net Calls
+$19.2M
Net Calls Change
+$2.97M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$130M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$85.8M
3
APG Asset Management
APG Asset Management
Netherlands
+$64.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$46.3M
5
IGM
Incline Global Management
New York
+$43.5M

Top Sellers

1
BlackRock
BlackRock
New York
-$313M
2
Boston Partners
Boston Partners
Massachusetts
-$148M
3
Credit Agricole
Credit Agricole
France
-$42.3M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$29.5M
5
Millennium Management
Millennium Management
New York
-$27.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
TIM
151
Thompson Investment Management
Wisconsin
$6.61M -$324K -7,984 -5%
TBA
152
Train Babcock Advisors
New York
$6.28M -$440K -10,830 -7%
ARTA
153
A.R.T. Advisors
New York
$6.23M +$5.76M +141,700 New
ASRS
154
Arizona State Retirement System
Arizona
$6.19M +$294K +7,241 +5%
QI
155
QS Investors
New York
$6.07M -$545K -13,402 -9%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$6M -$49.9K -1,227 -0.9%
Toronto Dominion Bank
157
Toronto Dominion Bank
Ontario, Canada
$5.96M +$603K +14,831 +12%
AHB
158
Abner Herrman & Brock
New Jersey
$5.84M -$103K -2,534 -2%
DBG
159
De Burlo Group
Massachusetts
$5.78M -$557K -13,700 -9%
BPIM
160
Brant Point Investment Management
New York
$5.7M +$4.01M +98,662 +318%
MAM
161
Martingale Asset Management
Massachusetts
$5.62M +$1.28M +31,424 +33%
CG
162
Clinton Group
New York
$5.57M +$5.15M +126,749 New
Janus Henderson Group
163
Janus Henderson Group
United Kingdom
$5.56M +$65K +1,600 +1%
MA
164
Montag & Associates
Georgia
$5.54M +$105K +2,592 +2%
Citigroup
165
Citigroup
New York
$5.53M +$1.02M +25,170 +25%
Los Angeles Capital Management
166
Los Angeles Capital Management
California
$5.45M – – –
BCM
167
BTC Capital Management
Iowa
$5.08M -$135K -3,313 -3%
AAF
168
Andra AP-fonden
Sweden
$4.99M -$24.4K -600 -0.5%
AW
169
ACG Wealth
Georgia
$4.86M +$37.5K +922 +0.8%
Comerica Bank
170
Comerica Bank
Texas
$4.78M -$53.8K -1,325 -1%
WMSA
171
Weiss Multi-Strategy Advisers
New York
$4.71M +$4.35M +107,100 New
BCMNY
172
Buckingham Capital Management (New York)
New York
$4.67M -$22.1K -545 -0.5%
GIBU
173
Gulf International Bank (UK)
United Kingdom
$4.65M – – –
GIA
174
Gateway Investment Advisers
Ohio
$4.64M -$102K -2,509 -2%
NC
175
NBW Capital
Massachusetts
$4.53M -$12.6K -309 -0.3%
5 6
7
8 9

MAS Hedge Fund Activity: Q4 2017 in Review

632 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Masco (MAS) for Q4 2017, worth a combined $12.4B — up 12% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new MAS positions and 32 closed out — a net gain of 77 holders — while 202 added to existing stakes and 226 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $130M. The largest seller was BlackRock, cutting an estimated $313M.

  • 632 institutional investors held Masco (MAS) as of Q4 2017, up from 560 in Q3 2017.
  • Funds reported $12.4B of Masco stock for Q4 2017, up 12% quarter-over-quarter.
  • 109 funds opened new Masco positions in Q4 2017 and 32 closed out, a net change of +77 holders.
  • The largest Masco buyer in Q4 2017 was Citadel Advisors, an estimated $130M added.
  • The largest Masco seller in Q4 2017 was BlackRock, an estimated $313M sold.

Based on aggregated 13F filings for Q4 2017.