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Masco
MAS

Overview Fund Activity

626 hedge funds and large institutions have $10.3B invested in Masco in 2019 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 214 increasing their positions, 231 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
626
Holders Change
+8
Holders Change %
+1.29%
% of All Funds
13.62%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.17%
New
88
Increased
214
Reduced
231
Closed
72
Calls
$209M
Puts
$101M
Net Calls
+$109M
Net Calls Change
+$92.5M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$177M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$178M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$136M
4
Invesco
4
Invesco
Georgia
$191M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$80.3M

Top Sellers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$30.3M
2
BlackRock
2
BlackRock
New York
$894M
3
IAM
3
Iridian Asset Management
Connecticut
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$51K
5
Citadel Advisors
5
Citadel Advisors
Florida
$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
176
Los Angeles Capital Management
California
$4.24M +$34.8K +887 +0.8%
NC
177
NBW Capital
Massachusetts
$4.11M +$10.2K +261 +0.2%
Comerica Bank
178
Comerica Bank
Texas
$4.01M +$790K +20,461 +25%
Ohio Public Employees Retirement System (OPERS)
179
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.99M -$54.8K -1,396 -1%
PWPCM
180
Perella Weinberg Partners Capital Management
New York
$3.95M +$3.95M +100,629 New
AIG
181
American International Group
New York
$3.92M -$395K -10,058 -9%
Royal London Asset Management
182
Royal London Asset Management
United Kingdom
$3.89M – – –
FAF
183
Fjarde Ap-fonden
Sweden
$3.88M -$165K -4,200 -4%
Walleye Trading
184
Walleye Trading
New York
$3.81M +$3.81M +97,048 New
CI
185
Cambiar Investors
Colorado
$3.74M +$42K +1,070 +1%
CIBC World Market
186
CIBC World Market
Ontario, Canada
$3.74M -$41.2K -1,049 -1%
State of Tennessee, Department of Treasury
187
State of Tennessee, Department of Treasury
Tennessee
$3.72M -$260K -6,626 -7%
DZ Bank
188
DZ Bank
Germany
$3.68M -$7.79M -198,600 -68%
SCM
189
Shelton Capital Management
Colorado
$3.65M +$3.51M +89,370 +2,444%
ASRS
190
Arizona State Retirement System
Arizona
$3.59M +$32.3K +823 +0.9%
MCM
191
Moore Capital Management
New York
$3.53M -$1.18M -30,000 -25%
WIC
192
Water Island Capital
New York
$3.53M +$3.53M +90,000 New
UCFA
193
United Capital Financial Advisors
Texas
$3.53M -$2.71M -69,176 -43%
FFA
194
Fragasso Financial Advisors
Pennsylvania
$3.48M +$123K +3,147 +4%
FAT
195
First American Trust
California
$3.43M +$153K +3,909 +5%
RJFSA
196
Raymond James Financial Services Advisors
Florida
$3.39M +$775K +19,754 +30%
MA
197
Montag & Associates
Georgia
$3.28M -$255K -6,500 -7%
AF
198
Arrow Financial
New York
$3.26M -$332K -8,459 -9%
Victory Capital Management
199
Victory Capital Management
Texas
$3.25M +$3.34K +85 +0.1%
MIM
200
MetLife Investment Management
New Jersey
$3.18M -$110K -2,798 -3%
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