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Masco
MAS

632 hedge funds and large institutions have $12.4B invested in Masco in 2017 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 202 increasing their positions, 226 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 32

41% more call options, than puts

Call options by funds: $65.8M | Put options by funds: $46.6M

29% more funds holding in top 10

Funds holding in top 10: 7 → 9 (+2)

13% more funds holding

Funds holding: 560 → 632 (+72)

12% more capital invested

Capital invested by funds: $11.1B → $12.4B (+$1.32B)

0.85% more ownership

Funds ownership: 88.96% → 89.81% (+0.85%)

11% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 226

Holders
632
Holders Change
+72
Holders Change %
+12.86%
% of All Funds
14.33%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
109
Increased
202
Reduced
226
Closed
32
Calls
$65.8M
Puts
$46.6M
Net Calls
+$19.2M
Net Calls Change
+$2.97M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$130M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$85.8M
3
APG Asset Management
APG Asset Management
Netherlands
+$64.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$46.3M
5
IGM
Incline Global Management
New York
+$43.5M

Top Sellers

1
BlackRock
BlackRock
New York
-$313M
2
Boston Partners
Boston Partners
Massachusetts
-$148M
3
Credit Agricole
Credit Agricole
France
-$42.3M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$29.5M
5
Millennium Management
Millennium Management
New York
-$27.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIC
176
Chase Investment Counsel
Virginia
$4.53M +$2.96M +72,793 +241%
SIG
177
Sky Investment Group
Connecticut
$4.52M -$62.4K -1,535 -1%
SF
178
Synovus Financial
Georgia
$4.42M +$150K +3,695 +4%
AF
179
Arrow Financial
New York
$4.42M -$11.4K -280 -0.3%
SCM
180
Shelton Capital Management
Colorado
$4.4M +$4.07M +100,227 New
OTPPB
181
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.36M +$1.92M +47,198 +91%
ACI
182
AMP Capital Investors
Australia
$4.36M -$478K -11,770 -11%
AF
183
Alerus Financial
North Dakota
$4.31M -$16.8K -413 -0.4%
MIM
184
MetLife Investment Management
New Jersey
$4.28M +$3.95M +97,329 New
MAM
185
Marketfield Asset Management
New York
$4.27M -$312K -7,668 -7%
SOMRS
186
State of Michigan Retirement System
Michigan
$4.05M -$183K -4,500 -5%
FAF
187
Fjarde Ap-fonden
Sweden
$3.99M +$621K +15,284 +20%
Voloridge Investment Management
188
Voloridge Investment Management
Florida
$3.98M +$3.68M +90,575 New
FAM
189
Foresters Asset Management
Ontario, Canada
$3.93M +$1.88M +46,200 +187%
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$3.84M -$930K -22,901 -21%
TPSF
191
Texas Permanent School Fund
Texas
$3.77M -$98.2K -2,418 -3%
GL
192
GLG LLC
New York
$3.72M – – –
Millennium Management
193
Millennium Management
New York
$3.67M -$27.6M -678,108 -89%
WB
194
WesBanco Bank
West Virginia
$3.67M -$562K -13,825 -14%
LTFS
195
Ladenburg Thalmann Financial Services
Florida
$3.64M -$426K -10,488 -11%
BMM
196
Buffington Mohr McNeal
Idaho
$3.58M – – –
PDN
197
Pensionfund DSM Netherlands
Netherlands
$3.52M – – –
Robeco Institutional Asset Management
198
Robeco Institutional Asset Management
Netherlands
$3.5M +$571K +14,050 +21%
SAM
199
Symphony Asset Management
California
$3.47M -$349K -8,591 -10%
Aberdeen Group
200
Aberdeen Group
United Kingdom
$3.4M +$36.6K +901 +1%
6 7
8
9 10

MAS Hedge Fund Activity: Q4 2017 in Review

632 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Masco (MAS) for Q4 2017, worth a combined $12.4B — up 12% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new MAS positions and 32 closed out — a net gain of 77 holders — while 202 added to existing stakes and 226 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $130M. The largest seller was BlackRock, cutting an estimated $313M.

  • 632 institutional investors held Masco (MAS) as of Q4 2017, up from 560 in Q3 2017.
  • Funds reported $12.4B of Masco stock for Q4 2017, up 12% quarter-over-quarter.
  • 109 funds opened new Masco positions in Q4 2017 and 32 closed out, a net change of +77 holders.
  • The largest Masco buyer in Q4 2017 was Citadel Advisors, an estimated $130M added.
  • The largest Masco seller in Q4 2017 was BlackRock, an estimated $313M sold.

Based on aggregated 13F filings for Q4 2017.