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Masco
MAS

Overview Fund Activity

611 hedge funds and large institutions have $10.4B invested in Masco in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 217 increasing their positions, 238 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
611
Holders Change
-40
Holders Change %
-6.14%
% of All Funds
14.01%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
52
Increased
217
Reduced
238
Closed
88
Calls
$128M
Puts
$49.1M
Net Calls
+$79.1M
Net Calls Change
-$10M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$377M
2
FMI
Fiduciary Management Inc
Wisconsin
+$261M
3
IAM
Iridian Asset Management
Connecticut
+$115M
4
Citadel Advisors
Citadel Advisors
Florida
+$84.5M
5
Two Sigma Investments
Two Sigma Investments
New York
+$67.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$439M
2
AL
AJO LP
Pennsylvania
-$118M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$80.4M
4
CAM
Congress Asset Management
Massachusetts
-$78.3M
5
Goldman Sachs
Goldman Sachs
New York
-$73.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIG
176
Sky Investment Group
Connecticut
$3.85M -$7.3K -195 -0.2%
RBA
177
Richard Bernstein Advisors
New York
$3.84M +$3.84M +102,647 New
GIA
178
Gateway Investment Advisers
Ohio
$3.83M -$53.1K -1,419 -1%
EGM
179
Engineers Gate Manager
New York
$3.82M +$799K +21,344 +26%
Fifth Third Bancorp
180
Fifth Third Bancorp
Ohio
$3.74M -$3.52M -94,082 -49%
Comerica Bank
181
Comerica Bank
Texas
$3.73M -$85.2K -2,225 -2%
MAM
182
Marketfield Asset Management
New York
$3.68M -$234K -6,259 -6%
FAF
183
Fjarde Ap-fonden
Sweden
$3.66M +$279K +7,468 +8%
AF
184
Arrow Financial
New York
$3.66M -$58.5K -1,563 -2%
Envestnet Asset Management
185
Envestnet Asset Management
Illinois
$3.56M +$3.07M +82,094 +635%
Victory Capital Management
186
Victory Capital Management
Texas
$3.55M +$392K +10,468 +12%
ACI
187
AMP Capital Investors
Australia
$3.47M -$13.8K -368 -0.4%
SOMRS
188
State of Michigan Retirement System
Michigan
$3.44M -$15K -400 -0.4%
MIM
189
MetLife Investment Management
New Jersey
$3.42M -$109K -2,910 -3%
RJFSA
190
Raymond James Financial Services Advisors
Florida
$3.41M +$245K +6,550 +8%
LTFS
191
Ladenburg Thalmann Financial Services
Florida
$3.4M – – –
Los Angeles Capital Management
192
Los Angeles Capital Management
California
$3.34M -$421K -11,258 -11%
JG
193
Jefferies Group
New York
$3.31M -$6.25M -167,119 -65%
NC
194
NBW Capital
Massachusetts
$3.31M +$13.5K +361 +0.4%
PNC Financial Services Group
195
PNC Financial Services Group
Pennsylvania
$3.24M -$1.33M -35,464 -29%
WAM
196
Water Asset Management
New York
$3.11M -$10.9M -290,543 -78%
Robeco Institutional Asset Management
197
Robeco Institutional Asset Management
Netherlands
$3.06M -$367K -9,819 -11%
PP
198
Patten & Patten
Tennessee
$2.97M +$208K +5,550 +8%
CWM
199
CIBC World Markets
New York
$2.96M +$1.44M +38,560 +95%
Treasurer of the State of North Carolina
200
Treasurer of the State of North Carolina
North Carolina
$2.95M +$1.44M +38,370 +95%
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