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Masco
MAS

Overview Fund Activity

596 hedge funds and large institutions have $10.1B invested in Masco in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 194 increasing their positions, 234 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
596
Holders Change
-15
Holders Change %
-2.45%
% of All Funds
13.65%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
52
Increased
194
Reduced
234
Closed
60
Calls
$110M
Puts
$90.3M
Net Calls
+$20.1M
Net Calls Change
-$59M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$337M
2
IAM
Iridian Asset Management
Connecticut
$179M
3
AL
AJO LP
Pennsylvania
$93.5M
4
AAMU
Amundi Asset Management US
Massachusetts
$300M
5
Boston Partners
Boston Partners
Massachusetts
$370M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$162M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$1.65M
3
Capital World Investors
Capital World Investors
California
$559M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$100M
5
Holocene Advisors
Holocene Advisors
New York
$1.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
201
State of Tennessee, Department of Treasury
Tennessee
$2.51M -$1.29M -35,171 -34%
PDN
202
Pensionfund DSM Netherlands
Netherlands
$2.5M – – –
CIBC World Market
203
CIBC World Market
Ontario, Canada
$2.5M +$262K +7,164 +12%
Comerica Bank
204
Comerica Bank
Texas
$2.49M -$524K -16,932 -17%
AIM
205
Achmea Investment Management
Netherlands
$2.45M +$2.08M +56,761 +558%
BMM
206
Buffington Mohr McNeal
Idaho
$2.43M -$57.7K -1,575 -2%
LPL Financial
207
LPL Financial
California
$2.41M +$27.2K +743 +1%
HVIA
208
Hudson Valley Investment Advisors
New York
$2.4M -$11K -300 -0.5%
1832 Asset Management
209
1832 Asset Management
Ontario, Canada
$2.39M +$1.42M +39,402 +145%
SOADOR
210
State of Alaska Department of Revenue
Alaska
$2.36M +$75.3K +2,060 +3%
PP
211
Patten & Patten
Tennessee
$2.34M -$567K -15,498 -20%
DnB Asset Management
212
DnB Asset Management
Norway
$2.31M +$198K +5,422 +9%
WB
213
WesBanco Bank
West Virginia
$2.31M -$341K -9,329 -13%
Bank of Nova Scotia
214
Bank of Nova Scotia
Ontario, Canada
$2.29M +$1.04M +28,489 +84%
OC
215
Oppenheimer & Co
New York
$2.28M -$144K -3,946 -6%
BBA
216
BLB&B Advisors
Pennsylvania
$2.25M -$205K -5,590 -8%
AAM
217
Advisors Asset Management
Colorado
$2.18M -$358K -9,770 -14%
IEFM
218
IQ EQ Fund Management
Ireland
$2.16M +$41.8K +1,095 +2%
TAM
219
Tiverton Asset Management
Delaware
$2.15M -$165K -4,515 -7%
Public Employees Retirement Association of Colorado
220
Public Employees Retirement Association of Colorado
Colorado
$2.14M -$2.12K -58 -0.1%
PCA
221
Providence Capital Advisors
North Carolina
$2.13M +$296K +8,100 +16%
MM
222
Meridian Management
Arkansas
$2.12M +$17.2K +470 +0.8%
URS
223
Utah Retirement Systems
Utah
$2.11M +$11K +300 +0.5%
Stifel Financial
224
Stifel Financial
Missouri
$2.08M +$50.8K +1,392 +3%
MLICM
225
Metropolitan Life Insurance Company (MetLife)
New York
$2.03M -$68K -1,857 -3%
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