MAS icon

Masco
MAS

Overview Fund Activity

539 hedge funds and large institutions have $8.66B invested in Masco in 2015 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 197 increasing their positions, 174 reducing their positions, and 40 closing their positions.

Holders
539
Holders Change
+54
Holders Change %
+11.13%
% of All Funds
14.15%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
98
Increased
197
Reduced
174
Closed
40
Calls
$132M
Puts
$73.7M
Net Calls
+$58.2M
Net Calls Change
+$23.9M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$141M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$220M
3
Prudential Financial
3
Prudential Financial
New Jersey
$125M
4
Morgan Stanley
4
Morgan Stanley
New York
$127M
5
SGAM
5
Smith Group Asset Management
Texas
$45.4M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$242M
2
IAM
2
Iridian Asset Management
Connecticut
$366M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$44.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$38.6M
5
Invesco
5
Invesco
Georgia
$244M
Name Market Value Shares Shares
Change 		Shares
Change %
Nordea Investment Management
176
Nordea Investment Management
Sweden
$4.16M 146,834 +136,124 +1,271%
RIG
177
Renaissance Investment Group
Massachusetts
$4.14M 146,216 +7,560 +5%
AAF
178
Andra AP-fonden
Sweden
$4.11M 145,200 +21,000 +17%
EFEM
179
Eos Focused Equity Management
New York
$4.08M 144,070 -32,800 -19%
AW
180
ACG Wealth
Georgia
$4.08M 144,008 +4,134 +3%
Los Angeles Capital Management
181
Los Angeles Capital Management
California
$4.07M 143,944 +7,178 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
182
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.05M 143,000 -73,900 -34%
PP
183
PDT Partners
New York
$4.04M 142,795 +142,795 New
KeyBank National Association
184
KeyBank National Association
Ohio
$4.02M 141,961 -37,554 -21%
SCM
185
Sandler Capital Management
New York
$3.96M 140,000 +140,000 New
NEI
186
Northwest & Ethical Investments
Ontario, Canada
$3.93M 138,730 – –
MA
187
Montag & Associates
Georgia
$3.91M 138,151 -38,019 -22%
BBA
188
BLB&B Advisors
Pennsylvania
$3.83M 135,161 -5,350 -4%
OTPPB
189
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.77M 133,325 – –
CCMH
190
Cornerstone Capital Management Holdings
New York
$3.73M 131,811 -3,026 -2%
GLA
191
Great Lakes Advisors
Illinois
$3.72M 131,374 +5,458 +4%
Barclays
192
Barclays
United Kingdom
$3.71M 132,662 +62,404 +89%
SAM
193
Sentinel Asset Management
Vermont
$3.69M 130,350 -60,300 -32%
Royal London Asset Management
194
Royal London Asset Management
United Kingdom
$3.52M 123,761 -4,941 -4%
B
195
Barings
North Carolina
$3.47M 122,533 -45,686 -27%
WB
196
WesBanco Bank
West Virginia
$3.44M 121,690 +1,517 +1%
MAM
197
Martingale Asset Management
Massachusetts
$3.41M 120,472 -18 -0%
TPSF
198
Texas Permanent School Fund
Texas
$3.38M 119,443 -3,207 -3%
LTFS
199
Ladenburg Thalmann Financial Services
Florida
$3.38M 119,316 -2,555 -2%
CO
200
Caldwell & Orkin
Georgia
$3.33M 117,700 +59,100 +101%
6 7
8
9 10