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Masco
MAS

Overview Fund Activity

426 hedge funds and large institutions have $7.87B invested in Masco in 2014 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 135 increasing their positions, 156 reducing their positions, and 51 closing their positions.

Holders
426
Holders Change
+17
Holders Change %
+4.16%
% of All Funds
11.37%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
74
Increased
135
Reduced
156
Closed
51
Calls
$58.8M
Puts
$89.8M
Net Calls
-$31M
Net Calls Change
-$36.7M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$279M
2
MNA
2
Manning & Napier Advisors
New York
$96.8M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$78.6M
4
CGI
4
CI Global Investments
California
$55.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$372M

Top Sellers

1
CCI
1
Columbus Circle Investors
$0
2
KCM
2
Kensico Capital Management
Connecticut
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
YCMGA
4
York Capital Management Global Advisors
New York
$33.5M
5
Bank of America
5
Bank of America
North Carolina
$72M
Name Market Value Shares Shares
Change 		Shares
Change %
WG
201
Winton Group
United Kingdom
$1.57M 62,478 +62,478 New
DSI
202
Daiwa SB Investments
Japan
$1.57M 62,380 -41,959 -40%
URS
203
Utah Retirement Systems
Utah
$1.55M 61,581 – –
State of Tennessee, Department of Treasury
204
State of Tennessee, Department of Treasury
Tennessee
$1.53M 60,500 – –
OPERF
205
Oregon Public Employees Retirement Fund
Oregon
$1.51M 59,714 -2,013 -3%
Fifth Third Bancorp
206
Fifth Third Bancorp
Ohio
$1.48M 58,676 -3,660 -6%
OTPPB
207
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.43M 56,921 -5,596 -9%
Parallax Volatility Advisers
208
Parallax Volatility Advisers
California
$1.43M 56,569 +38,339 +210%
PTC
209
Philadelphia Trust Company
Pennsylvania
$1.38M 54,670 -85,800 -61%
TRSOTSOK
210
Teachers Retirement System of the State of Kentucky
Kentucky
$1.36M 54,100 – –
CA
211
Commerzbank Aktiengesellschaft
Germany
$1.36M 53,847 -59,085 -52%
SAM
212
Shell Asset Management
Netherlands
$1.35M 53,424 -7,113 -12%
FA
213
FMA Advisory
Pennsylvania
$1.33M 52,586 -2,335 -4%
RFC
214
Regions Financial Corp
Alabama
$1.32M 52,306 -572 -1%
PA
215
Planning Alternatives
Michigan
$1.31M 51,766 -4,212 -8%
LS
216
Livforsakringsbolaget Skandia
Sweden
$1.29M 51,312 – –
LH
217
Lebenthal Holdings
New York
$1.27M 50,188 +50,188 New
CAM
218
Chesapeake Asset Management
New York
$1.26M 50,000 – –
NEI
219
Northwest & Ethical Investments
Ontario, Canada
$1.26M 50,000 +50,000 New
Janus Henderson Group
220
Janus Henderson Group
United Kingdom
$1.25M 49,475 – –
Canada Pension Plan Investment Board
221
Canada Pension Plan Investment Board
Ontario, Canada
$1.24M 49,038 +33,787 +222%
AIM
222
Artemis Investment Management
United Kingdom
$1.23M 48,895 +48,895 New
PIM
223
Partner Investment Management
California
$1.21M 47,935 +47,935 New
GCP
224
GSA Capital Partners
United Kingdom
$1.2M 47,735 +47,735 New
AAP
225
Ardsley Advisory Partners
Connecticut
$1.13M 45,000 +45,000 New
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