MAS icon

Masco
MAS

Overview Fund Activity

611 hedge funds and large institutions have $10.4B invested in Masco in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 217 increasing their positions, 238 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
611
Holders Change
-40
Holders Change %
-6.14%
% of All Funds
14.01%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
52
Increased
217
Reduced
238
Closed
88
Calls
$128M
Puts
$49.1M
Net Calls
+$79.1M
Net Calls Change
-$10M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$377M
2
FMI
Fiduciary Management Inc
Wisconsin
+$261M
3
IAM
Iridian Asset Management
Connecticut
+$115M
4
Citadel Advisors
Citadel Advisors
Florida
+$84.5M
5
Two Sigma Investments
Two Sigma Investments
New York
+$67.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$439M
2
AL
AJO LP
Pennsylvania
-$118M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$80.4M
4
CAM
Congress Asset Management
Massachusetts
-$78.3M
5
Goldman Sachs
Goldman Sachs
New York
-$73.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
151
American International Group
New York
$5.58M -$59K -1,576 -1%
TIM
152
Thompson Investment Management
Wisconsin
$5.58M +$178K +4,765 +3%
Russell Investments Group
153
Russell Investments Group
United Kingdom
$5.39M -$4.74M -126,936 -47%
OTPPB
154
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.11M -$1.25M -33,450 -20%
GC
155
Guggenheim Capital
Illinois
$4.97M -$32.4M -866,005 -87%
Hudson Bay Capital Management
156
Hudson Bay Capital Management
Connecticut
$4.94M +$4.19M +111,998 +560%
BCIM
157
British Columbia Investment Management
British Columbia, Canada
$4.94M -$8.34M -222,867 -63%
AHB
158
Abner Herrman & Brock
New Jersey
$4.92M -$53.1K -1,420 -1%
DWA
159
Douglass Winthrop Advisors
New York
$4.82M -$326K -8,715 -6%
ARTA
160
A.R.T. Advisors
New York
$4.71M +$2.63M +70,300 +126%
First Trust Advisors
161
First Trust Advisors
Illinois
$4.68M -$2.21M -58,949 -32%
Lazard Asset Management
162
Lazard Asset Management
New York
$4.61M +$4.25M +113,494 +1,176%
UCFA
163
United Capital Financial Advisors
Texas
$4.43M +$3.2M +85,542 +261%
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.42M -$1.94M -51,938 -31%
ASRS
165
Arizona State Retirement System
Arizona
$4.41M -$657K -17,572 -13%
BCM
166
BTC Capital Management
Iowa
$4.32M +$167K +4,463 +4%
MA
167
Montag & Associates
Georgia
$4.23M -$180K -4,813 -4%
AF
168
Alerus Financial
North Dakota
$4.23M +$530K +14,154 +14%
Marshall Wace
169
Marshall Wace
United Kingdom
$4.17M +$714K +19,069 +21%
BNP Paribas Asset Management
170
BNP Paribas Asset Management
France
$4.17M +$1.51M +40,339 +57%
AW
171
ACG Wealth
Georgia
$4.16M -$32.4K -866 -0.8%
GIBU
172
Gulf International Bank (UK)
United Kingdom
$3.95M – – –
State of Tennessee, Department of Treasury
173
State of Tennessee, Department of Treasury
Tennessee
$3.89M +$1.07M +28,556 +38%
SF
174
Synovus Financial
Georgia
$3.88M +$17.4K +466 +0.5%
QI
175
QS Investors
New York
$3.87M +$1.42M +37,953 +58%
5 6
7
8 9