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Masco
MAS

Overview Fund Activity

651 hedge funds and large institutions have $11.2B invested in Masco in 2018 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 216 increasing their positions, 250 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
651
Holders Change
+20
Holders Change %
+3.17%
% of All Funds
14.94%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
75
Increased
216
Reduced
250
Closed
47
Calls
$139M
Puts
$50.1M
Net Calls
+$89.2M
Net Calls Change
+$69.9M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$92M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$58.6M
3
AL
AJO LP
Pennsylvania
+$54.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$52M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$48.7M

Top Sellers

1
AAMU
Amundi Asset Management US
Massachusetts
-$74.7M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$72.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$65.6M
4
Capital World Investors
Capital World Investors
California
-$56M
5
Renaissance Technologies
Renaissance Technologies
New York
-$44.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SF
176
Synovus Financial
Georgia
$4.17M +$103K +2,536 +3%
SIG
177
Sky Investment Group
Connecticut
$4.17M +$5.26K +130 +0.1%
Los Angeles Capital Management
178
Los Angeles Capital Management
California
$4.06M -$957K -23,675 -19%
CIC
179
Chase Investment Counsel
Virginia
$4.04M -$124K -3,058 -3%
AF
180
Arrow Financial
New York
$4.02M -$44.9K -1,110 -1%
AF
181
Alerus Financial
North Dakota
$4M +$29.8K +738 +0.8%
Comerica Bank
182
Comerica Bank
Texas
$3.96M -$171K -4,303 -4%
QT
183
Quantbot Technologies
New York
$3.92M +$3.92M +96,964 New
WB
184
WesBanco Bank
West Virginia
$3.89M +$510K +12,621 +15%
MIM
185
MetLife Investment Management
New Jersey
$3.81M -$122K -3,018 -3%
CG
186
Clinton Group
New York
$3.79M -$1.34M -33,147 -26%
Marshall Wace
187
Marshall Wace
United Kingdom
$3.74M +$3.52M +86,931 +1,569%
SOMRS
188
State of Michigan Retirement System
Michigan
$3.73M +$4.04K +100 +0.1%
ACI
189
AMP Capital Investors
Australia
$3.71M -$243K -6,093 -6%
Robeco Institutional Asset Management
190
Robeco Institutional Asset Management
Netherlands
$3.7M +$485K +11,989 +15%
GCP
191
GSA Capital Partners
United Kingdom
$3.66M +$872K +21,568 +31%
FAF
192
Fjarde Ap-fonden
Sweden
$3.66M -$10.9K -270 -0.3%
NC
193
NBW Capital
Massachusetts
$3.56M -$613K -15,155 -15%
Aberdeen Group
194
Aberdeen Group
United Kingdom
$3.47M +$342K +8,452 +11%
RJFSA
195
Raymond James Financial Services Advisors
Florida
$3.42M +$421K +10,415 +14%
Victory Capital Management
196
Victory Capital Management
Texas
$3.42M -$8.88M -219,529 -72%
LTFS
197
Ladenburg Thalmann Financial Services
Florida
$3.4M +$50.3K +1,245 +2%
MWNA
198
Marshall Wace North America
New York
$3.39M -$12.1M -299,782 -78%
BMM
199
Buffington Mohr McNeal
Idaho
$3.29M – – –
TPSF
200
Texas Permanent School Fund
Texas
$3.28M -$198K -4,900 -6%
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