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Masco
MAS

Overview Fund Activity

626 hedge funds and large institutions have $10.3B invested in Masco in 2019 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 214 increasing their positions, 231 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
626
Holders Change
+8
Holders Change %
+1.29%
% of All Funds
13.62%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.17%
New
88
Increased
214
Reduced
231
Closed
72
Calls
$209M
Puts
$101M
Net Calls
+$109M
Net Calls Change
+$92.5M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$177M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$178M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$136M
4
Invesco
4
Invesco
Georgia
$191M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$80.3M

Top Sellers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$30.3M
2
BlackRock
2
BlackRock
New York
$894M
3
IAM
3
Iridian Asset Management
Connecticut
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$51K
5
Citadel Advisors
5
Citadel Advisors
Florida
$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
151
First Trust Advisors
Illinois
$6.56M +$5.28M +134,505 +413%
SSA
152
Schonfeld Strategic Advisors
New York
$6.52M +$711K +18,112 +12%
CSS
153
Cubist Systematic Strategies
Connecticut
$6.37M +$946K +24,116 +17%
SM
154
Scoggin Management
New York
$6.28M +$6.28M +160,000 New
RPI
155
Railway Pension Investments
United Kingdom
$6.19M – – –
RIG
156
Renaissance Investment Group
Massachusetts
$6.06M +$109K +2,772 +2%
MSV
157
MN Services Vermogensbeheer
Netherlands
$5.98M -$746K -19,000 -11%
GAM
158
Gotham Asset Management
New York
$5.7M -$16M -407,931 -74%
PG
159
Pendal Group
Australia
$5.7M +$3.42M +87,121 +150%
NGM
160
North Growth Management
British Columbia, Canada
$5.69M – – –
Treasurer of the State of North Carolina
161
Treasurer of the State of North Carolina
North Carolina
$5.65M +$666K +16,967 +13%
TIM
162
Thompson Investment Management
Wisconsin
$5.6M -$23.5K -599 -0.4%
NFAM
163
North Fourth Asset Management
New Jersey
$5.57M +$5.57M +141,895 New
Robeco Institutional Asset Management
164
Robeco Institutional Asset Management
Netherlands
$5.45M +$291K +7,404 +6%
Retirement Systems of Alabama
165
Retirement Systems of Alabama
Alabama
$5.37M -$8.83K -225 -0.2%
ZIG
166
Zurich Insurance Group
Switzerland
$5.34M -$3.9M -99,348 -42%
Jacobs Levy Equity Management
167
Jacobs Levy Equity Management
New Jersey
$5.3M -$1.05M -26,880 -17%
VOYA Investment Management
168
VOYA Investment Management
Georgia
$5.3M -$617K -15,726 -10%
QC
169
Quadrature Capital
United Kingdom
$5.28M +$4.82M +122,706 +1,037%
Arrowstreet Capital
170
Arrowstreet Capital
Massachusetts
$5.16M +$5.16M +131,500 New
TAM
171
Tiverton Asset Management
Delaware
$5.06M +$1.98M +50,521 +65%
Bank of Nova Scotia
172
Bank of Nova Scotia
Ontario, Canada
$4.42M -$31.4K -800 -0.7%
MAM
173
Martingale Asset Management
Massachusetts
$4.4M +$2.24M +56,983 +103%
RAM
174
RWC Asset Management
United Kingdom
$4.4M -$16.1M -410,000 -79%
Aviva
175
Aviva
United Kingdom
$4.26M -$107K -2,724 -2%
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