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Masco
MAS

Overview Fund Activity

611 hedge funds and large institutions have $10.4B invested in Masco in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 217 increasing their positions, 238 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
611
Holders Change
-40
Holders Change %
-6.14%
% of All Funds
14.01%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
52
Increased
217
Reduced
238
Closed
88
Calls
$128M
Puts
$49.1M
Net Calls
+$79.1M
Net Calls Change
-$10M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$377M
2
FMI
Fiduciary Management Inc
Wisconsin
+$261M
3
IAM
Iridian Asset Management
Connecticut
+$115M
4
Citadel Advisors
Citadel Advisors
Florida
+$84.5M
5
Two Sigma Investments
Two Sigma Investments
New York
+$67.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$439M
2
AL
AJO LP
Pennsylvania
-$118M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$80.4M
4
CAM
Congress Asset Management
Massachusetts
-$78.3M
5
Goldman Sachs
Goldman Sachs
New York
-$73.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
201
Texas Permanent School Fund
Texas
$2.84M -$195K -5,206 -6%
CS
202
Candriam SCA
Luxembourg
$2.74M +$370K +9,889 +16%
WB
203
WesBanco Bank
West Virginia
$2.71M -$889K -23,771 -25%
NLGIA
204
Nippon Life Global Investors Americas
New York
$2.63M +$837K +22,380 +47%
CAL
205
Capital Analysts LLC
Pennsylvania
$2.6M +$73.8K +1,972 +3%
AAM
206
Advisors Asset Management
Colorado
$2.6M -$159K -4,255 -6%
PDN
207
Pensionfund DSM Netherlands
Netherlands
$2.55M – – –
MCIM
208
Meadow Creek Investment Management
Georgia
$2.55M +$944K +25,228 +59%
BMM
209
Buffington Mohr McNeal
Idaho
$2.54M -$505K -13,500 -17%
BBA
210
BLB&B Advisors
Pennsylvania
$2.51M -$2.16M -57,725 -46%
OC
211
Oppenheimer & Co
New York
$2.48M -$41.3K -1,105 -2%
HVIA
212
Hudson Valley Investment Advisors
New York
$2.47M +$12.5K +335 +0.5%
LPL Financial
213
LPL Financial
California
$2.43M -$354K -9,471 -13%
GLA
214
Great Lakes Advisors
Illinois
$2.42M +$512K +13,689 +27%
PP
215
Pegasus Partners
Wisconsin
$2.38M +$2.38M +63,649 New
FCH
216
Freestone Capital Holdings
Washington
$2.38M +$2.38M +63,608 New
TAM
217
Tiverton Asset Management
Delaware
$2.37M +$1.5M +40,097 +172%
SOADOR
218
State of Alaska Department of Revenue
Alaska
$2.34M +$248K +6,630 +12%
LM
219
Luminus Management
Texas
$2.29M +$2.29M +61,086 New
CIBC World Market
220
CIBC World Market
Ontario, Canada
$2.28M +$1.63M +43,598 +250%
ProShare Advisors
221
ProShare Advisors
Maryland
$2.25M -$89.5K -2,392 -4%
Balyasny Asset Management
222
Balyasny Asset Management
Illinois
$2.24M +$1.68M +44,935 +304%
NMIMC
223
Northwestern Mutual Investment Management Company
Wisconsin
$2.23M +$90.4K +2,415 +4%
SAM
224
Strategy Asset Managers
California
$2.22M -$81K -2,164 -4%
Canada Pension Plan Investment Board
225
Canada Pension Plan Investment Board
Ontario, Canada
$2.2M -$6.63M -177,253 -75%
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