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Masco
MAS

Overview Fund Activity

464 hedge funds and large institutions have $8.26B invested in Masco in 2015 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 164 increasing their positions, 162 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
464
Holders Change
+14
Holders Change %
+3.11%
% of All Funds
12.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
65
Increased
164
Reduced
162
Closed
46
Calls
$91.8M
Puts
$34.6M
Net Calls
+$57.2M
Net Calls Change
+$81.4M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$457M
2
TAM
2
Third Avenue Management
New York
$45.8M
3
EA
3
Euclid Advisors
Connecticut
$43.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$69.9M
5
Boston Partners
5
Boston Partners
Massachusetts
$259M

Top Sellers

1
TP
1
Third Point
New York
$133M
2
CGI
2
CI Global Investments
California
$0
3
EIP
3
Epoch Investment Partners
New York
$0
4
AM
4
Appaloosa Management
Florida
$62.8M
5
BIP
5
Brandes Investment Partners
California
$94.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
201
Karp Capital Management
California
$2.07M +$76.9K +3,282 +4%
CIBC Private Wealth Group
202
CIBC Private Wealth Group
Georgia
$2.07M +$70.6K +3,010 +4%
EIM
203
ExxonMobil Investment Management
Texas
$2.06M -$184K -7,846 -8%
Envestnet Asset Management
204
Envestnet Asset Management
Illinois
$2.01M -$619K -26,428 -24%
EDRS
205
Edmond de Rothschild (Suisse)
Switzerland
$1.99M +$1.99M +85,043 New
CBT
206
Central Bank & Trust
Kentucky
$1.97M +$975K +41,611 +98%
FAF
207
Fjarde Ap-fonden
Sweden
$1.95M -$117K -4,973 -6%
CIP
208
Convergence Investment Partners
Florida
$1.94M +$1.05M +44,595 +117%
ERSOT
209
Employees Retirement System of Texas
Texas
$1.83M +$133K +5,690 +8%
Fidelity International
210
Fidelity International
Bermuda
$1.81M +$697K +29,760 +63%
US Bancorp
211
US Bancorp
Minnesota
$1.81M -$3.61K -154 -0.2%
AC
212
Allstate Corporation
Illinois
$1.75M -$314K -13,394 -15%
UFF
213
USA Financial Formulas
Michigan
$1.74M +$1.74M +74,430 New
BE
214
Bonness Enterprises
District of Columbia
$1.73M – – –
URS
215
Utah Retirement Systems
Utah
$1.65M -$45.3K -1,935 -3%
CIC
216
Chase Investment Counsel
Virginia
$1.61M -$68K -2,902 -4%
HighTower Advisors
217
HighTower Advisors
Illinois
$1.57M +$620K +26,446 +65%
Robeco Institutional Asset Management
218
Robeco Institutional Asset Management
Netherlands
$1.57M +$1.31M +55,934 +508%
EGM
219
Engineers Gate Manager
New York
$1.56M +$1.25M +53,456 +410%
EA
220
Emerald Advisers
Pennsylvania
$1.55M +$1.55M +66,145 New
BF
221
BOK Financial
Oklahoma
$1.55M +$1.55M +66,017 New
LMGAM
222
Liberty Mutual Group Asset Management
Massachusetts
$1.54M -$467K -19,939 -23%
Fifth Third Bancorp
223
Fifth Third Bancorp
Ohio
$1.49M -$104K -4,431 -7%
OPERF
224
Oregon Public Employees Retirement Fund
Oregon
$1.46M -$58.7K -2,504 -4%
NMIMC
225
Northwestern Mutual Investment Management Company
Wisconsin
$1.44M +$45K +1,921 +3%
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