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Masco
MAS

Overview Fund Activity

651 hedge funds and large institutions have $11.2B invested in Masco in 2018 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 216 increasing their positions, 250 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
651
Holders Change
+20
Holders Change %
+3.17%
% of All Funds
14.94%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
75
Increased
216
Reduced
250
Closed
47
Calls
$139M
Puts
$50.1M
Net Calls
+$89.2M
Net Calls Change
+$69.9M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$92M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$58.6M
3
AL
AJO LP
Pennsylvania
+$54.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$52M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$48.7M

Top Sellers

1
AAMU
Amundi Asset Management US
Massachusetts
-$74.7M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$72.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$65.6M
4
Capital World Investors
Capital World Investors
California
-$56M
5
Renaissance Technologies
Renaissance Technologies
New York
-$44.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
151
American International Group
New York
$6.09M -$946K -23,406 -13%
Retirement Systems of Alabama
152
Retirement Systems of Alabama
Alabama
$6.05M -$110K -2,729 -2%
AAF
153
Andra AP-fonden
Sweden
$5.9M +$1.31M +32,500 +29%
TI
154
Trexquant Investment
Connecticut
$5.9M +$4.1M +101,300 +227%
TIM
155
Thompson Investment Management
Wisconsin
$5.84M -$248K -6,135 -4%
SCM
156
Shelton Capital Management
Colorado
$5.82M +$1.77M +43,700 +44%
FQ
157
First Quadrant
California
$5.61M -$20.9M -517,035 -79%
DWA
158
Douglass Winthrop Advisors
New York
$5.56M +$5.56M +137,560 New
ASRS
159
Arizona State Retirement System
Arizona
$5.48M -$218K -5,400 -4%
AHB
160
Abner Herrman & Brock
New Jersey
$5.38M +$1.21K +30 +0%
Axa
161
Axa
France
$5.24M -$1.09M -27,000 -17%
Jane Street
162
Jane Street
New York
$5.09M +$3.05M +75,363 +149%
BBA
163
BLB&B Advisors
Pennsylvania
$5.05M +$2.07M +51,175 +69%
Citigroup
164
Citigroup
New York
$4.98M -$110K -2,714 -2%
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$4.94M +$1.4M +34,703 +40%
OAC
166
OMERS Administration Corp
Ontario, Canada
$4.84M +$4.84M +119,600 New
MA
167
Montag & Associates
Georgia
$4.77M -$332K -8,212 -7%
CTA
168
Carillon Tower Advisers
Florida
$4.55M +$4.55M +112,625 New
AW
169
ACG Wealth
Georgia
$4.53M +$50.4K +1,247 +1%
BCM
170
BTC Capital Management
Iowa
$4.48M -$193K -4,786 -4%
BNP Paribas Financial Markets
171
BNP Paribas Financial Markets
France
$4.29M +$1.39M +34,317 +48%
GIBU
172
Gulf International Bank (UK)
United Kingdom
$4.26M -$19.2K -474 -0.4%
MAM
173
Marketfield Asset Management
New York
$4.23M +$307K +7,599 +8%
BCMNY
174
Buckingham Capital Management (New York)
New York
$4.21M -$97.6K -2,414 -2%
GIA
175
Gateway Investment Advisers
Ohio
$4.19M -$81.2K -2,009 -2%
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