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Masco
MAS

700 hedge funds and large institutions have $10B invested in Masco in 2022 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 225 increasing their positions, 268 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 74

5% more capital invested

Capital invested by funds: $9.52B → $10B (+$495M)

3% more funds holding

Funds holding: 682 → 700 (+18)

1.99% more ownership

Funds ownership: 92.71% → 94.7% (+2%)

16% less repeat investments, than reductions

Existing positions increased: 225 | Existing positions reduced: 268

43% less call options, than puts

Call options by funds: $17.8M | Put options by funds: $31.1M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
700
Holders Change
+18
Holders Change %
+2.64%
% of All Funds
11.25%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
104
Increased
225
Reduced
268
Closed
74
Calls
$17.8M
Puts
$31.1M
Net Calls
-$13.3M
Net Calls Change
-$779K

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$145M
2
BGC
Beutel, Goodman & Co
Ontario, Canada
+$92.1M
3
Boston Partners
Boston Partners
Massachusetts
+$86.1M
4
Renaissance Technologies
Renaissance Technologies
New York
+$32.2M
5
Ameriprise
Ameriprise
Minnesota
+$30.1M

Top Sellers

1
CIM
CCLA Investment Management
United Kingdom
-$59.7M
2
A
AustralianSuper
Australia
-$55M
3
FMI
Fiduciary Management Inc
Wisconsin
-$32.3M
4
Lazard Asset Management
Lazard Asset Management
New York
-$19.6M
5
National Pension Service
National Pension Service
South Korea
-$18.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
151
Sitrin Capital Management
California
$4.76M -$217K -4,495 -4%
GLA
152
Great Lakes Advisors
Illinois
$4.66M +$892K +18,509 +23%
Korea Investment Corp
153
Korea Investment Corp
South Korea
$4.61M -$6.15M -127,682 -56%
NCM
154
Nelson Capital Management
California
$4.59M -$54.9K -1,140 -1%
FAF
155
Första AP-fonden
Sweden
$4.47M +$1.25M +25,900 +37%
LPL Financial
156
LPL Financial
California
$4.38M +$519K +10,764 +13%
Truist Financial
157
Truist Financial
North Carolina
$4.3M +$376K +7,794 +9%
SDIC
158
South Dakota Investment Council
South Dakota
$4.26M +$3.57M +74,031 +427%
Asset Management One
159
Asset Management One
Japan
$4.18M -$526K -10,918 -11%
JMPWA
160
JP Morgan Private Wealth Advisors
California
$4.18M +$581K +12,058 +16%
AA
161
Ancora Advisors
Ohio
$4.11M -$2.73M -56,555 -39%
Man Group
162
Man Group
United Kingdom
$4.06M +$3.16M +65,556 +304%
RJFSA
163
Raymond James Financial Services Advisors
Florida
$4M +$93.9K +1,948 +2%
Susquehanna International Group
164
Susquehanna International Group
Pennsylvania
$3.99M +$1.3M +27,008 +46%
TC
165
TwinBeech Capital
New York
$3.97M -$2.24M -46,410 -35%
Osaic Holdings
166
Osaic Holdings
Arizona
$3.93M +$447K +9,285 +12%
FAF
167
Fjarde Ap-fonden
Sweden
$3.91M +$988K +20,500 +32%
Royal London Asset Management
168
Royal London Asset Management
United Kingdom
$3.89M – – –
Janus Henderson Group
169
Janus Henderson Group
United Kingdom
$3.76M -$13.8M -286,084 -78%
UIM
170
USS Investment Management
United Kingdom
$3.71M +$1.01M +20,893 +36%
BPIM
171
Brant Point Investment Management
New York
$3.7M -$2.99K -62 -0.1%
MME
172
Meag Munich Ergo
Germany
$3.54M – – –
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$3.5M -$355K -7,373 -9%
CI Investments Inc
174
CI Investments Inc
Ontario, Canada
$3.47M -$311K -6,464 -8%
NC
175
NBW Capital
Massachusetts
$3.46M -$774K -16,067 -18%
5 6
7
8 9

MAS Hedge Fund Activity: Q4 2022 in Review

700 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Masco (MAS) for Q4 2022, worth a combined $10B — up 5.2% from $9.52B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new MAS positions and 74 closed out — a net gain of 30 holders — while 225 added to existing stakes and 268 trimmed.

The largest buyer was Harris Associates, adding an estimated $145M. The largest seller was CCLA Investment Management, exiting entirely with an estimated $59.7M sold.

  • 700 institutional investors held Masco (MAS) as of Q4 2022, up from 682 in Q3 2022.
  • Funds reported $10B of Masco stock for Q4 2022, up 5.2% quarter-over-quarter.
  • 104 funds opened new Masco positions in Q4 2022 and 74 closed out, a net change of +30 holders.
  • The largest Masco buyer in Q4 2022 was Harris Associates, an estimated $145M added.
  • The largest Masco seller in Q4 2022 was CCLA Investment Management, an estimated $59.7M sold.

Based on aggregated 13F filings for Q4 2022.