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Masco
MAS

Overview Fund Activity

450 hedge funds and large institutions have $8.36B invested in Masco in 2015 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 123 increasing their positions, 190 reducing their positions, and 36 closing their positions.

Holders
450
Holders Change
+24
Holders Change %
+5.63%
% of All Funds
12%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
68
Increased
123
Reduced
190
Closed
36
Calls
$47.6M
Puts
$71.8M
Net Calls
-$24.2M
Net Calls Change
+$6.8M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$396M
2
SCA
2
Southpoint Capital Advisors
New York
$100M
3
Victory Capital Management
3
Victory Capital Management
Texas
$136M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$60.3M
5
WG
5
Winton Group
United Kingdom
$33.1M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$728M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$156M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$16.9M
4
YCMGA
4
York Capital Management Global Advisors
New York
$0
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$745K
Name Market Value Shares Shares
Change 		Shares
Change %
AF
176
Arrow Financial
New York
$2.28M 85,306 +4,072 +5%
Mitsubishi UFJ Asset Management
177
Mitsubishi UFJ Asset Management
Japan
$2.28M 85,211 +15,971 +23%
BSPF
178
British Steel Pension Fund
United Kingdom
$2.27M 85,000 +85,000 New
EIM
179
ExxonMobil Investment Management
Texas
$2.24M 84,060 +68 +0.1%
BMM
180
Buffington Mohr McNeal
Idaho
$2.24M 83,840 -1,650 -2%
GIA
181
Gateway Investment Advisers
Ohio
$2.23M 83,485 -310 -0.4%
GCP
182
GSA Capital Partners
United Kingdom
$2.22M 83,021 +35,286 +74%
WF
183
Welch & Forbes
Massachusetts
$2.17M 81,207 -4,396 -5%
Citigroup
184
Citigroup
New York
$2.15M 80,498 +11,915 +17%
EAM
185
EverPoint Asset Management
Connecticut
$2.14M 80,000 +80,000 New
AC
186
Allstate Corporation
Illinois
$2.07M 77,500 +77,500 New
FAF
187
Fjarde Ap-fonden
Sweden
$2.07M 77,420 -6,078 -7%
Citadel Advisors
188
Citadel Advisors
Florida
$2.02M 75,498 +75,498 New
LMGAM
189
Liberty Mutual Group Asset Management
Massachusetts
$2.01M 75,406 -3,587 -5%
CIBC Private Wealth Group
190
CIBC Private Wealth Group
Georgia
$2M 74,760 +6,740 +10%
KCM
191
Karp Capital Management
California
$2M 74,703 +2,403 +3%
NEI
192
Northwest & Ethical Investments
Ontario, Canada
$1.92M 72,010 +22,010 +44%
SCM
193
Stevens Capital Management
Pennsylvania
$1.89M 70,789 +70,789 New
RCM
194
Riverhead Capital Management
Delaware
$1.88M 70,551 -5,985 -8%
CD
195
Carl Domino
Florida
$1.86M 69,790 -26,890 -28%
US Bancorp
196
US Bancorp
Minnesota
$1.81M 67,787 -950 -1%
BE
197
Bonness Enterprises
District of Columbia
$1.73M 64,800 – –
URS
198
Utah Retirement Systems
Utah
$1.7M 63,681 +2,100 +3%
ERSOT
199
Employees Retirement System of Texas
Texas
$1.7M 63,600 – –
CIC
200
Chase Investment Counsel
Virginia
$1.68M 63,065 -3,360 -5%
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8
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