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Masco
MAS

Overview Fund Activity

539 hedge funds and large institutions have $8.66B invested in Masco in 2015 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 197 increasing their positions, 174 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
539
Holders Change
+54
Holders Change %
+11.13%
% of All Funds
14.15%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
98
Increased
197
Reduced
174
Closed
40
Calls
$132M
Puts
$73.7M
Net Calls
+$58.2M
Net Calls Change
+$23.9M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$141M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$220M
3
Prudential Financial
3
Prudential Financial
New Jersey
$125M
4
Morgan Stanley
4
Morgan Stanley
New York
$127M
5
SGAM
5
Smith Group Asset Management
Texas
$45.4M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$242M
2
IAM
2
Iridian Asset Management
Connecticut
$366M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$44.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$38.6M
5
Invesco
5
Invesco
Georgia
$244M
Name Holding Trade Value Shares
Change 		Shares
Change %
CRIM
201
Castle Ridge Investment Management
Connecticut
$3.26M +$3.26M +115,230 New
SOMRS
202
State of Michigan Retirement System
Michigan
$3.26M -$260K -9,200 -7%
MCM
203
McMillion Capital Management
North Carolina
$3.15M -$73.5K -2,598 -2%
WAM
204
Wolverine Asset Management
Illinois
$3.14M +$1.46M +51,500 +87%
Comerica Bank
205
Comerica Bank
Texas
$3.13M +$52K +2,037 +2%
DLCIG
206
D.L. Carlson Investment Group
New Hampshire
$3.12M -$80.7K -2,850 -3%
QT
207
Quantbot Technologies
New York
$3.08M +$3.08M +108,674 New
Ohio Public Employees Retirement System (OPERS)
208
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.06M -$642K -22,683 -17%
MC
209
Menta Capital
California
$2.98M -$311K -11,000 -9%
PI
210
Putnam Investments
Massachusetts
$2.98M -$731K -25,821 -20%
UOC
211
UBS O'Connor
Illinois
$2.96M +$2.96M +104,638 New
SCM
212
SG Capital Management
Illinois
$2.93M +$2.93M +103,596 New
GIBU
213
Gulf International Bank (UK)
United Kingdom
$2.93M +$22.6K +800 +0.8%
SIG
214
Sky Investment Group
Connecticut
$2.88M -$11.5K -405 -0.4%
NI
215
Numeric Investors
Massachusetts
$2.8M -$4.63M -163,500 -62%
QIM
216
Quantitative Investment Management
Virginia
$2.78M -$1.71M -60,300 -38%
WCBA
217
Weaver C. Barksdale & Associates
Tennessee
$2.77M – – –
CAL
218
Capital Analysts LLC
Pennsylvania
$2.75M +$51.4K +1,818 +2%
Squarepoint
219
Squarepoint
New York
$2.72M +$2.72M +96,124 New
AF
220
Arrow Financial
New York
$2.72M +$94.2K +3,330 +4%
KCM
221
Karp Capital Management
California
$2.68M +$494K +17,465 +23%
AC
222
Allstate Corporation
Illinois
$2.68M +$442K +15,623 +20%
ProShare Advisors
223
ProShare Advisors
Maryland
$2.66M -$57.8K -2,042 -2%
CIP
224
Convergence Investment Partners
Florida
$2.62M +$15.3K +540 +0.6%
ASRS
225
Arizona State Retirement System
Arizona
$2.52M -$141K -5,000 -5%
7 8
9
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