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Masco
MAS

Overview Fund Activity

663 hedge funds and large institutions have $12.6B invested in Masco in 2019 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 225 increasing their positions, 258 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
663
Holders Change
+24
Holders Change %
+3.76%
% of All Funds
13.09%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
90
Increased
225
Reduced
258
Closed
53
Calls
$219M
Puts
$196M
Net Calls
+$22.4M
Net Calls Change
-$37.6M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$104M
2
Millennium Management
Millennium Management
New York
+$52.2M
3
SOMRS
State of Michigan Retirement System
Michigan
+$45.9M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$42.3M
5
FCM
Frontier Capital Management
Massachusetts
+$38.6M

Top Sellers

1
UBS AM
UBS AM
Illinois
-$68.8M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$54.4M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$49.5M
4
Man Group
Man Group
United Kingdom
-$45.3M
5
AIM
Artemis Investment Management
United Kingdom
-$39.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIM
176
Thompson Investment Management
Wisconsin
$6.3M -$549K -11,441 -8%
Comerica Bank
177
Comerica Bank
Texas
$6.1M +$821K +16,855 +16%
Retirement Systems of Alabama
178
Retirement Systems of Alabama
Alabama
$5.99M -$91.1K -1,899 -1%
ACI
179
AMP Capital Investors
Australia
$5.94M -$5.12M -106,404 -46%
Citadel Advisors
180
Citadel Advisors
Florida
$5.9M +$5.06M +105,404 +605%
Parallax Volatility Advisers
181
Parallax Volatility Advisers
California
$5.8M +$5.37M +112,000 +1,264%
NIPH
182
NN Investment Partners Holdings
Netherlands
$5.59M -$388K -8,083 -6%
ASRS
183
Arizona State Retirement System
Arizona
$5.5M +$1.21M +25,192 +28%
SOADOR
184
State of Alaska Department of Revenue
Alaska
$5.49M +$1.03M +21,543 +23%
CWM
185
Calamos Wealth Management
Illinois
$5.46M +$1.23M +25,672 +29%
Royal London Asset Management
186
Royal London Asset Management
United Kingdom
$5.44M +$458K +9,529 +9%
KBC Group
187
KBC Group
Belgium
$5.26M +$538K +11,218 +11%
DA
188
Duality Advisers
Florida
$5.06M +$1.93M +40,170 +62%
Ohio Public Employees Retirement System (OPERS)
189
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.05M +$125K +2,612 +3%
Teacher Retirement System of Texas
190
Teacher Retirement System of Texas
Texas
$5.03M -$18.7M -388,956 -79%
CS
191
Candriam SCA
Luxembourg
$5.01M -$2.66M -55,507 -35%
BA
192
Bridgewater Associates
Connecticut
$5M -$16.4M -341,099 -77%
SEI Investments
193
SEI Investments
Pennsylvania
$4.9M -$889K -18,526 -15%
CI
194
Cambiar Investors
Colorado
$4.76M +$117K +2,434 +3%
AIG
195
American International Group
New York
$4.75M +$49.4K +1,030 +1%
NC
196
NBW Capital
Massachusetts
$4.74M -$146K -3,043 -3%
AI
197
Aperture Investors
New York
$4.74M +$4.74M +98,686 New
Jane Street
198
Jane Street
New York
$4.73M +$3.33M +69,315 +238%
CWM
199
CIBC World Markets
New York
$4.65M +$2.58M +53,772 +125%
Axa
200
Axa
France
$4.51M -$8.98M -187,093 -67%
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