577 hedge funds and large institutions have $8.6B invested in Masco in 2020 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 198 increasing their positions, 244 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
577
Holders Change
-86
Holders Change %
-12.97%
% of All Funds
12.75%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
58
Increased
198
Reduced
244
Closed
136
Calls
$99.7M
Puts
$118M
Net Calls
-$18.5M
Net Calls Change
-$40.8M
Name Holding Trade Value Shares
Change
Shares
Change %
CS
151
Candriam SCA
Luxembourg
$4.9M +$1.78K +38 +0%
AIG
152
American International Group
New York
$4.61M +$1.19M +34,363 +35%
Aberdeen Group
153
Aberdeen Group
United Kingdom
$4.53M -$523K -15,142 -10%
Retirement Systems of Alabama
154
Retirement Systems of Alabama
Alabama
$4.32M +$1.04K +30 +0%
BPIM
155
Brant Point Investment Management
New York
$4.32M -$1.91M -55,195 -31%
Connor, Clark & Lunn Investment Management (CC&L)
156
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.28M +$4.28M +123,900 New
SOADOR
157
State of Alaska Department of Revenue
Alaska
$4.27M +$310K +8,968 +8%
CWM
158
Calamos Wealth Management
Illinois
$4.16M +$232K +6,714 +6%
Treasurer of the State of North Carolina
159
Treasurer of the State of North Carolina
North Carolina
$4.11M +$1.57M +45,540 +62%
Royal London Asset Management
160
Royal London Asset Management
United Kingdom
$3.89M -$101K -2,857 -3%
Parallax Volatility Advisers
161
Parallax Volatility Advisers
California
$3.84M -$335K -9,693 -8%
ACI
162
AMP Capital Investors
Australia
$3.84M -$519K -14,715 -12%
Axa
163
Axa
France
$3.82M +$570K +16,488 +18%
CTA
164
Carillon Tower Advisers
Florida
$3.8M -$4.42M -127,925 -54%
CSS
165
Cubist Systematic Strategies
Connecticut
$3.76M +$3.13M +90,695 +505%
ACM
166
Advisors Capital Management
New Jersey
$3.63M +$1.15M +33,276 +46%
SPIA
167
Steward Partners Investment Advisory
New York
$3.58M +$3.08M +89,110 +620%
AWAM
168
Appian Way Asset Management
New York
$3.54M +$3.54M +102,355 New
NC
169
NBW Capital
Massachusetts
$3.31M -$109K -3,149 -3%
DZ Bank
170
DZ Bank
Germany
$3.24M
FAT
171
First American Trust
California
$3.18M +$36.1K +1,045 +1%
FFA
172
Fragasso Financial Advisors
Pennsylvania
$3.09M +$61.5K +1,778 +2%
FAF
173
Fjarde Ap-fonden
Sweden
$3.08M -$31.1K -900 -1%
NEI
174
Northwest & Ethical Investments
Ontario, Canada
$3.03M +$313K +9,040 +12%
BCM
175
BTC Capital Management
Iowa
$3M +$105K +3,029 +4%