MAS icon

Masco
MAS

Overview Fund Activity

596 hedge funds and large institutions have $10.1B invested in Masco in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 194 increasing their positions, 234 reducing their positions, and 60 closing their positions.

Holders
596
Holders Change
-15
Holders Change %
-2.45%
% of All Funds
13.65%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
52
Increased
194
Reduced
234
Closed
60
Calls
$110M
Puts
$90.3M
Net Calls
+$20.1M
Net Calls Change
-$59M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$337M
2
IAM
2
Iridian Asset Management
Connecticut
$179M
3
AL
3
AJO LP
Pennsylvania
$93.5M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$300M
5
Boston Partners
5
Boston Partners
Massachusetts
$370M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$162M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$1.65M
3
Capital World Investors
3
Capital World Investors
California
$559M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$100M
5
Holocene Advisors
5
Holocene Advisors
New York
$1.16M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
151
Gratia Capital
California
$4.75M 129,708 -46,900 -27%
Treasurer of the State of North Carolina
152
Treasurer of the State of North Carolina
North Carolina
$4.73M 129,217 +50,335 +64%
Hudson Bay Capital Management
153
Hudson Bay Capital Management
Connecticut
$4.61M 125,948 -6,050 -5%
Lazard Asset Management
154
Lazard Asset Management
New York
$4.48M 122,400 -745 -0.6%
AHB
155
Abner Herrman & Brock
New Jersey
$4.45M 121,489 -10,025 -8%
PP
156
Pegasus Partners
Wisconsin
$4.43M 120,912 +57,263 +90%
Connor, Clark & Lunn Investment Management (CC&L)
157
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.41M 120,575 +67,375 +127%
CS
158
Candriam SCA
Luxembourg
$4.41M 120,536 +47,405 +65%
CSS
159
Cubist Systematic Strategies
Connecticut
$4.41M 120,536 +85,413 +243%
LGP
160
Leonard Green & Partners
California
$4.39M 120,000 +120,000 New
Wellington Management Group
161
Wellington Management Group
Massachusetts
$4.36M 119,009 -115,346 -49%
ASRS
162
Arizona State Retirement System
Arizona
$4.34M 118,437 +494 +0.4%
CC
163
Carlson Capital
Texas
$4.29M 117,200 +117,200 New
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.28M 116,804 -1,284 -1%
AIM
165
Assured Investment Management
New York
$4.23M 115,453 +115,453 New
BNP Paribas Asset Management
166
BNP Paribas Asset Management
France
$4.14M 113,109 +1,694 +2%
MA
167
Montag & Associates
Georgia
$4.09M 111,618 -1,500 -1%
ARTA
168
A.R.T. Advisors
New York
$4.01M 109,600 -16,400 -13%
Envestnet Asset Management
169
Envestnet Asset Management
Illinois
$3.95M 108,044 +13,029 +14%
AW
170
ACG Wealth
Georgia
$3.95M 107,938 -3,106 -3%
AF
171
Alerus Financial
North Dakota
$3.92M 107,051 -5,886 -5%
HI
172
HBK Investments
Texas
$3.89M 106,200 +106,200 New
GIBU
173
Gulf International Bank (UK)
United Kingdom
$3.86M 105,444 – –
Susquehanna International Group
174
Susquehanna International Group
Pennsylvania
$3.85M 105,224 +98,566 +1,480%
RBA
175
Richard Bernstein Advisors
New York
$3.76M 102,647 – –
5 6
7
8 9