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Masco
MAS

Overview Fund Activity

426 hedge funds and large institutions have $7.87B invested in Masco in 2014 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 135 increasing their positions, 156 reducing their positions, and 51 closing their positions.

Holders
426
Holders Change
+17
Holders Change %
+4.16%
% of All Funds
11.37%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
74
Increased
135
Reduced
156
Closed
51
Calls
$58.8M
Puts
$89.8M
Net Calls
-$31M
Net Calls Change
-$36.7M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$279M
2
MNA
2
Manning & Napier Advisors
New York
$96.8M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$78.6M
4
CGI
4
CI Global Investments
California
$55.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$372M

Top Sellers

1
CCI
1
Columbus Circle Investors
$0
2
KCM
2
Kensico Capital Management
Connecticut
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
YCMGA
4
York Capital Management Global Advisors
New York
$33.5M
5
Bank of America
5
Bank of America
North Carolina
$72M
Name Market Value Shares Shares
Change 		Shares
Change %
ACI
176
AMP Capital Investors
Australia
$2.08M 82,242 – –
TI
177
Turner Investments
Pennsylvania
$2.06M 81,720 – –
AF
178
Arrow Financial
New York
$2.05M 81,234 +4,472 +6%
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
$2M 79,295 +1,862 +2%
BACM
180
Blue Arrow Capital Management
New York
$1.99M 79,121 +79,121 New
LMGAM
181
Liberty Mutual Group Asset Management
Massachusetts
$1.99M 78,993 +3,698 +5%
SIG
182
Sky Investment Group
Connecticut
$1.98M 78,705 -195 -0.2%
RCM
183
Riverhead Capital Management
Delaware
$1.93M 76,536 -52,425 -41%
RP
184
Rowlandmiller & Partners
Georgia
$1.91M 75,602 +75,602 New
KCM
185
Karp Capital Management
California
$1.82M 72,300 +72,300 New
CCM
186
Catapult Capital Management
New York
$1.81M 71,785 -161,903 -69%
CIP
187
Convergence Investment Partners
Florida
$1.74M 69,059 +69,059 New
US Bancorp
188
US Bancorp
Minnesota
$1.73M 68,737 +2,560 +4%
Mitsubishi UFJ Asset Management
189
Mitsubishi UFJ Asset Management
Japan
$1.73M 69,240 +11,835 +21%
Citigroup
190
Citigroup
New York
$1.73M 68,583 +30,735 +81%
SMDAM
191
Sumitomo Mitsui DS Asset Management
Japan
$1.72M 68,078 +34,761 +104%
CIBC Private Wealth Group
192
CIBC Private Wealth Group
Georgia
$1.71M 68,020 +21,700 +47%
Capital Fund Management (CFM)
193
Capital Fund Management (CFM)
France
$1.68M 66,616 -2,597 -4%
CIC
194
Chase Investment Counsel
Virginia
$1.67M 66,425 +66,425 New
GC
195
Globeflex Capital
California
$1.66M 65,771 -153,279 -70%
RHBC
196
R.H. Bluestein & Co
Michigan
$1.65M 65,325 +47,700 +271%
LPL Financial
197
LPL Financial
California
$1.64M 65,118 -409 -0.6%
COPPSERS
198
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.64M 65,004 -369 -0.6%
BE
199
Bonness Enterprises
District of Columbia
$1.63M 64,800 – –
ERSOT
200
Employees Retirement System of Texas
Texas
$1.6M 63,600 -20,000 -24%
6 7
8
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